HarbourVest Global Private Equity Limited A Shs
(HVPE)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
2,365.00p
|
2,400.00p
|
2,365.00p
|
2,370.00p
|
105,302
|
|
21/11/2024
|
2,380.00p
|
2,389.90p
|
2,340.00p
|
2,370.00p
|
199,431
|
|
20/11/2024
|
2,395.00p
|
2,400.00p
|
2,355.00p
|
2,365.00p
|
210,353
|
|
19/11/2024
|
2,395.00p
|
2,413.44p
|
2,375.00p
|
2,375.00p
|
232,421
|
|
18/11/2024
|
2,385.00p
|
2,400.00p
|
2,370.00p
|
2,395.00p
|
199,426
|
|
15/11/2024
|
2,385.00p
|
2,410.00p
|
2,348.00p
|
2,400.00p
|
408,251
|
|
14/11/2024
|
2,375.00p
|
2,405.00p
|
2,375.00p
|
2,400.00p
|
125,878
|
|
13/11/2024
|
2,360.00p
|
2,400.00p
|
2,360.00p
|
2,360.00p
|
138,874
|
|
12/11/2024
|
2,415.00p
|
2,420.00p
|
2,360.00p
|
2,360.00p
|
85,654
|
|
11/11/2024
|
2,460.00p
|
2,460.00p
|
2,387.57p
|
2,415.00p
|
134,512
|
|
08/11/2024
|
2,380.00p
|
2,430.00p
|
2,365.00p
|
2,430.00p
|
86,776
|
|
07/11/2024
|
2,365.00p
|
2,380.00p
|
2,350.00p
|
2,380.00p
|
78,015
|
|
06/11/2024
|
2,290.00p
|
2,380.00p
|
2,272.50p
|
2,365.00p
|
160,928
|
|
05/11/2024
|
2,240.00p
|
2,275.00p
|
2,220.00p
|
2,265.00p
|
108,046
|
|
04/11/2024
|
2,230.00p
|
2,245.00p
|
2,220.00p
|
2,240.00p
|
160,121
|
|
01/11/2024
|
2,250.00p
|
2,255.00p
|
2,202.62p
|
2,220.00p
|
214,019
|
|
31/10/2024
|
2,295.00p
|
2,310.00p
|
2,235.00p
|
2,235.00p
|
376,053
|
|
30/10/2024
|
2,275.00p
|
2,327.35p
|
2,250.00p
|
2,285.00p
|
78,801
|
|
29/10/2024
|
2,330.00p
|
2,340.00p
|
2,285.00p
|
2,285.00p
|
155,708
|
|
28/10/2024
|
2,330.00p
|
2,340.00p
|
2,310.00p
|
2,330.00p
|
102,797
|
|
25/10/2024
|
2,315.00p
|
2,345.00p
|
2,315.00p
|
2,335.00p
|
200,297
|
|
24/10/2024
|
2,315.00p
|
2,320.00p
|
2,285.00p
|
2,280.00p
|
168,449
|
|
23/10/2024
|
2,315.00p
|
2,335.00p
|
2,270.00p
|
2,280.00p
|
530,262
|
|
22/10/2024
|
2,275.00p
|
2,330.00p
|
2,250.00p
|
2,315.00p
|
152,894
|
|
21/10/2024
|
2,320.00p
|
2,323.65p
|
2,275.00p
|
2,290.00p
|
130,188
|
|
18/10/2024
|
2,290.00p
|
2,320.00p
|
2,290.00p
|
2,320.00p
|
73,902
|
|
17/10/2024
|
2,290.00p
|
2,325.00p
|
2,290.00p
|
2,315.00p
|
159,546
|
|
16/10/2024
|
2,270.00p
|
2,297.56p
|
2,265.00p
|
2,290.00p
|
136,285
|
|
15/10/2024
|
2,275.00p
|
2,305.00p
|
2,265.00p
|
2,270.00p
|
157,062
|
|
14/10/2024
|
2,280.00p
|
2,300.00p
|
2,280.00p
|
2,285.00p
|
169,247
|
|
11/10/2024
|
2,320.00p
|
2,330.00p
|
2,285.00p
|
2,285.00p
|
121,015
|
|
10/10/2024
|
2,300.00p
|
2,335.00p
|
2,285.00p
|
2,305.00p
|
176,272
|
|
09/10/2024
|
2,295.00p
|
2,325.00p
|
2,283.87p
|
2,305.00p
|
84,969
|
|
08/10/2024
|
2,320.00p
|
2,332.01p
|
2,280.00p
|
2,290.00p
|
144,349
|
|
07/10/2024
|
2,345.00p
|
2,375.00p
|
2,305.00p
|
2,305.00p
|
90,913
|
|
04/10/2024
|
2,370.00p
|
2,382.60p
|
2,334.02p
|
2,365.00p
|
34,688
|
|
03/10/2024
|
2,365.00p
|
2,380.00p
|
2,360.00p
|
2,375.00p
|
66,693
|
|
02/10/2024
|
2,395.00p
|
2,410.00p
|
2,340.00p
|
2,370.00p
|
78,618
|
|
01/10/2024
|
2,445.00p
|
2,445.00p
|
2,390.00p
|
2,400.00p
|
80,504
|
|
30/09/2024
|
2,420.00p
|
2,440.00p
|
2,400.00p
|
2,440.00p
|
104,817
|
|
27/09/2024
|
2,390.00p
|
2,435.00p
|
2,370.00p
|
2,415.00p
|
160,747
|
|
26/09/2024
|
2,310.00p
|
2,405.00p
|
2,310.00p
|
2,375.00p
|
92,124
|
|
25/09/2024
|
2,335.00p
|
2,345.00p
|
2,305.00p
|
2,305.00p
|
138,408
|
|
24/09/2024
|
2,355.00p
|
2,358.36p
|
2,330.00p
|
2,335.00p
|
108,550
|
|
23/09/2024
|
2,340.00p
|
2,365.00p
|
2,335.00p
|
2,340.00p
|
72,439
|
|
20/09/2024
|
2,375.00p
|
2,385.00p
|
2,335.00p
|
2,345.00p
|
199,100
|
|
19/09/2024
|
2,315.00p
|
2,455.62p
|
2,315.00p
|
2,375.00p
|
115,172
|
|
18/09/2024
|
2,350.00p
|
2,362.80p
|
2,306.68p
|
2,320.00p
|
130,444
|
|
17/09/2024
|
2,355.00p
|
2,376.10p
|
2,345.00p
|
2,345.00p
|
85,529
|
|
16/09/2024
|
2,365.00p
|
2,374.84p
|
2,340.00p
|
2,365.00p
|
80,057
|
|
13/09/2024
|
2,355.00p
|
2,380.00p
|
2,337.95p
|
2,360.00p
|
110,541
|
|
12/09/2024
|
2,325.00p
|
2,390.00p
|
2,325.00p
|
2,320.00p
|
137,304
|
|
11/09/2024
|
2,350.00p
|
2,356.03p
|
2,320.00p
|
2,355.00p
|
86,319
|
|
10/09/2024
|
2,380.00p
|
2,385.00p
|
2,350.00p
|
2,355.00p
|
125,952
|
|
09/09/2024
|
2,405.00p
|
2,408.01p
|
2,373.50p
|
2,380.00p
|
181,275
|
|
06/09/2024
|
2,425.00p
|
2,440.55p
|
2,385.00p
|
2,405.00p
|
91,763
|
|
05/09/2024
|
2,405.00p
|
2,463.63p
|
2,403.72p
|
2,440.00p
|
68,125
|
|
04/09/2024
|
2,400.00p
|
2,450.00p
|
2,391.15p
|
2,435.00p
|
106,908
|
|
03/09/2024
|
2,395.00p
|
2,455.00p
|
2,385.00p
|
2,415.00p
|
131,969
|
|
02/09/2024
|
2,510.00p
|
2,510.00p
|
2,415.00p
|
2,470.00p
|
60,211
|
|
30/08/2024
|
2,465.00p
|
2,505.00p
|
2,465.00p
|
2,470.00p
|
61,556
|
|
29/08/2024
|
2,490.00p
|
2,500.00p
|
2,475.00p
|
2,485.00p
|
71,228
|
|
28/08/2024
|
2,545.00p
|
2,555.00p
|
2,480.00p
|
2,480.00p
|
81,222
|
|
27/08/2024
|
2,590.00p
|
2,605.00p
|
2,530.00p
|
2,535.00p
|
96,678
|
|
26/08/2024
|
2,625.00p
|
2,640.00p
|
2,580.00p
|
2,630.00p
|
79,318
|
|
23/08/2024
|
2,625.00p
|
2,640.00p
|
2,580.00p
|
2,630.00p
|
79,318
|
|
22/08/2024
|
2,625.00p
|
2,640.00p
|
2,580.00p
|
2,630.00p
|
79,318
|
|
21/08/2024
|
2,570.00p
|
2,615.11p
|
2,553.30p
|
2,610.00p
|
110,722
|
|
20/08/2024
|
2,550.00p
|
2,580.00p
|
2,540.00p
|
2,570.00p
|
182,143
|
|
19/08/2024
|
2,565.00p
|
2,569.20p
|
2,540.00p
|
2,560.00p
|
60,762
|
|
16/08/2024
|
2,520.00p
|
2,570.00p
|
2,510.00p
|
2,570.00p
|
75,958
|
|
15/08/2024
|
2,460.00p
|
2,520.00p
|
2,460.00p
|
2,510.00p
|
82,030
|
|
14/08/2024
|
2,395.00p
|
2,475.00p
|
2,375.00p
|
2,475.00p
|
137,890
|
|
13/08/2024
|
2,415.00p
|
2,425.00p
|
2,365.00p
|
2,390.00p
|
193,485
|
|
12/08/2024
|
2,455.00p
|
2,465.00p
|
2,401.49p
|
2,415.00p
|
80,087
|
|
09/08/2024
|
2,450.00p
|
2,495.00p
|
2,435.00p
|
2,460.00p
|
93,927
|
|
08/08/2024
|
2,480.00p
|
2,507.74p
|
2,455.00p
|
2,480.00p
|
78,486
|
|
07/08/2024
|
2,500.00p
|
2,510.00p
|
2,471.99p
|
2,485.00p
|
53,762
|
|
06/08/2024
|
2,455.00p
|
2,500.00p
|
2,425.00p
|
2,495.00p
|
158,160
|
|
05/08/2024
|
2,495.00p
|
2,510.00p
|
2,410.00p
|
2,455.00p
|
139,141
|
|
02/08/2024
|
2,600.00p
|
2,635.00p
|
2,515.00p
|
2,515.00p
|
165,784
|
|
01/08/2024
|
2,600.00p
|
2,655.00p
|
2,585.00p
|
2,625.00p
|
119,857
|
|
31/07/2024
|
2,655.00p
|
2,660.00p
|
2,593.90p
|
2,610.00p
|
124,929
|
|
30/07/2024
|
2,640.00p
|
2,670.00p
|
2,620.00p
|
2,620.00p
|
79,989
|
|
29/07/2024
|
2,690.00p
|
2,705.94p
|
2,620.00p
|
2,630.00p
|
168,092
|
|
26/07/2024
|
2,605.00p
|
2,772.57p
|
2,590.00p
|
2,615.00p
|
158,844
|
|
25/07/2024
|
2,540.00p
|
2,615.00p
|
2,540.00p
|
2,615.00p
|
110,248
|
|
24/07/2024
|
2,550.00p
|
2,595.00p
|
2,550.00p
|
2,555.00p
|
104,411
|
|
23/07/2024
|
2,530.00p
|
2,580.00p
|
2,529.56p
|
2,575.00p
|
91,717
|
|
22/07/2024
|
2,600.00p
|
2,600.00p
|
2,525.00p
|
2,525.00p
|
74,804
|
|
19/07/2024
|
2,550.00p
|
2,595.00p
|
2,550.00p
|
2,595.00p
|
91,212
|
|
18/07/2024
|
2,560.00p
|
2,585.00p
|
2,515.00p
|
2,570.00p
|
167,434
|
|
17/07/2024
|
2,530.00p
|
2,560.00p
|
2,524.20p
|
2,560.00p
|
82,108
|
|
16/07/2024
|
2,465.00p
|
2,535.00p
|
2,465.00p
|
2,535.00p
|
119,251
|
|
15/07/2024
|
2,470.00p
|
2,496.26p
|
2,450.00p
|
2,475.00p
|
89,688
|
|
12/07/2024
|
2,485.00p
|
2,500.00p
|
2,465.00p
|
2,485.00p
|
67,832
|
|
11/07/2024
|
2,445.00p
|
2,485.00p
|
2,430.00p
|
2,485.00p
|
115,148
|
|
10/07/2024
|
2,430.00p
|
2,450.00p
|
2,411.25p
|
2,450.00p
|
198,693
|
|
09/07/2024
|
2,445.00p
|
2,465.00p
|
2,405.00p
|
2,415.00p
|
95,760
|
|
08/07/2024
|
2,425.00p
|
2,450.00p
|
2,420.00p
|
2,425.00p
|
117,927
|
|
05/07/2024
|
2,435.00p
|
2,470.00p
|
2,420.00p
|
2,425.00p
|
124,706
|
|
04/07/2024
|
2,450.00p
|
2,450.00p
|
2,429.54p
|
2,440.00p
|
48,672
|
|
03/07/2024
|
2,400.00p
|
2,455.00p
|
2,400.00p
|
2,455.00p
|
83,139
|
|
02/07/2024
|
2,435.00p
|
2,446.11p
|
2,402.60p
|
2,405.00p
|
56,718
|
|
01/07/2024
|
2,490.00p
|
2,500.00p
|
2,410.00p
|
2,410.00p
|
99,387
|
|
28/06/2024
|
2,490.00p
|
2,495.00p
|
2,445.00p
|
2,470.00p
|
96,510
|
|
27/06/2024
|
2,440.00p
|
2,493.52p
|
2,440.00p
|
2,480.00p
|
132,945
|
|
26/06/2024
|
2,510.00p
|
2,525.00p
|
2,440.00p
|
2,450.00p
|
156,199
|
|
25/06/2024
|
2,490.00p
|
2,520.00p
|
2,490.00p
|
2,500.00p
|
150,364
|
|
24/06/2024
|
2,495.00p
|
2,510.00p
|
2,489.11p
|
2,500.00p
|
135,348
|
|
21/06/2024
|
2,505.00p
|
2,536.06p
|
2,480.00p
|
2,485.00p
|
209,230
|
|
20/06/2024
|
2,500.00p
|
2,530.00p
|
2,480.00p
|
2,520.00p
|
182,302
|
|
19/06/2024
|
2,450.00p
|
2,500.00p
|
2,450.00p
|
2,485.00p
|
193,965
|
|
18/06/2024
|
2,420.00p
|
2,475.00p
|
2,401.84p
|
2,475.00p
|
458,570
|
|
17/06/2024
|
2,400.00p
|
2,420.00p
|
2,389.80p
|
2,400.00p
|
136,934
|
|
14/06/2024
|
2,410.00p
|
2,430.00p
|
2,385.00p
|
2,385.00p
|
103,809
|
|
13/06/2024
|
2,425.00p
|
2,425.00p
|
2,400.00p
|
2,410.00p
|
125,997
|
|
12/06/2024
|
2,410.00p
|
2,425.00p
|
2,400.00p
|
2,420.00p
|
231,431
|
|
11/06/2024
|
2,385.00p
|
2,420.00p
|
2,377.62p
|
2,405.00p
|
197,137
|
|
10/06/2024
|
2,410.00p
|
2,415.00p
|
2,352.64p
|
2,375.00p
|
167,213
|
|
07/06/2024
|
2,395.00p
|
2,425.00p
|
2,385.00p
|
2,400.00p
|
54,217
|
|
06/06/2024
|
2,350.00p
|
2,420.00p
|
2,344.50p
|
2,420.00p
|
274,193
|
|
05/06/2024
|
2,345.00p
|
2,358.40p
|
2,324.50p
|
2,335.00p
|
169,026
|
|
04/06/2024
|
2,340.00p
|
2,350.00p
|
2,321.40p
|
2,340.00p
|
292,459
|
|
03/06/2024
|
2,390.00p
|
2,390.00p
|
2,345.00p
|
2,345.00p
|
214,263
|
|
31/05/2024
|
2,365.00p
|
2,390.00p
|
2,357.96p
|
2,390.00p
|
344,136
|
|
30/05/2024
|
2,335.00p
|
2,375.00p
|
2,325.00p
|
2,370.00p
|
385,521
|
|
29/05/2024
|
2,330.00p
|
2,340.00p
|
2,303.13p
|
2,325.00p
|
210,182
|
|
28/05/2024
|
2,300.00p
|
2,335.00p
|
2,280.00p
|
2,335.00p
|
165,199
|
|
27/05/2024
|
2,265.00p
|
2,290.00p
|
2,250.00p
|
2,285.00p
|
55,367
|