SVM UK Emerging Fund

(SVM)
Sector: Closed End Investments
65.50p
0.00p 0.00
Last updated: 16:50:03

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 65.50p 65.50p 65.50p 65.50p 0
07/11/2024 65.50p 65.50p 65.50p 65.50p 0
06/11/2024 65.50p 65.50p 65.50p 65.50p 0
05/11/2024 65.50p 65.50p 65.50p 65.50p 0
04/11/2024 65.50p 65.50p 65.50p 65.50p 0
01/11/2024 65.50p 65.50p 65.50p 65.50p 0
31/10/2024 65.50p 65.50p 65.50p 65.50p 0
30/10/2024 65.50p 65.50p 65.50p 65.50p 0
29/10/2024 65.50p 65.50p 65.50p 65.50p 0
28/10/2024 65.50p 65.50p 63.00p 65.50p 8,981
25/10/2024 65.50p 65.50p 65.50p 65.50p 0
24/10/2024 65.50p 68.00p 65.50p 65.50p 0
23/10/2024 65.50p 65.50p 65.50p 65.50p 0
22/10/2024 65.50p 65.50p 65.50p 65.50p 0
21/10/2024 65.50p 65.50p 65.50p 65.50p 0
18/10/2024 65.50p 65.50p 65.50p 65.50p 0
17/10/2024 65.50p 66.80p 63.00p 65.50p 4,500
16/10/2024 65.50p 65.50p 65.50p 65.50p 0
15/10/2024 65.50p 65.50p 65.50p 65.50p 0
14/10/2024 65.50p 65.50p 65.50p 65.50p 0
11/10/2024 65.50p 66.50p 65.00p 65.50p 0
10/10/2024 65.50p 65.50p 65.50p 65.50p 0
09/10/2024 65.50p 65.50p 65.50p 65.50p 0
08/10/2024 65.50p 65.50p 65.50p 65.50p 0
07/10/2024 65.50p 65.50p 65.50p 65.50p 0
04/10/2024 65.50p 65.50p 65.50p 65.50p 0
03/10/2024 65.50p 65.50p 65.50p 65.50p 0
02/10/2024 65.50p 65.50p 65.50p 65.50p 0
01/10/2024 65.50p 65.50p 65.50p 65.50p 0
30/09/2024 65.50p 65.50p 65.50p 65.50p 0
27/09/2024 65.50p 65.50p 65.50p 65.50p 0
26/09/2024 65.50p 65.50p 65.50p 65.50p 0
25/09/2024 65.50p 65.50p 63.00p 65.50p 13,002
24/09/2024 65.50p 65.50p 65.50p 65.50p 0
23/09/2024 65.50p 66.90p 63.00p 65.50p 11,965
20/09/2024 66.00p 67.09p 63.50p 65.50p 9,000
19/09/2024 66.00p 66.00p 66.00p 66.00p 0
18/09/2024 66.00p 67.59p 66.00p 66.00p 2,959
17/09/2024 66.00p 66.00p 63.50p 66.00p 16,000
16/09/2024 67.00p 67.00p 66.00p 66.00p 0
13/09/2024 67.00p 67.00p 67.00p 67.00p 0
12/09/2024 67.00p 67.00p 67.00p 67.00p 0
11/09/2024 67.00p 67.00p 67.00p 67.00p 0
10/09/2024 67.00p 67.00p 67.00p 67.00p 0
09/09/2024 67.00p 67.00p 67.00p 67.00p 0
06/09/2024 67.00p 67.00p 67.00p 67.00p 0
05/09/2024 67.00p 67.00p 67.00p 67.00p 0
04/09/2024 67.00p 67.00p 67.00p 67.00p 0
03/09/2024 67.00p 68.67p 67.00p 67.00p 5,000
02/09/2024 67.00p 67.00p 67.00p 67.00p 0
30/08/2024 67.00p 67.00p 67.00p 67.00p 0
29/08/2024 67.00p 67.00p 64.50p 67.00p 1,600
28/08/2024 67.00p 67.00p 67.00p 67.00p 0
27/08/2024 67.00p 67.00p 67.00p 67.00p 0
26/08/2024 67.00p 67.00p 67.00p 67.00p 0
23/08/2024 67.00p 67.00p 67.00p 67.00p 0
22/08/2024 67.00p 67.00p 67.00p 67.00p 0
21/08/2024 67.00p 67.00p 67.00p 67.00p 0
20/08/2024 67.00p 68.67p 64.50p 67.00p 14,891
19/08/2024 67.00p 67.00p 64.50p 67.00p 8,189
16/08/2024 67.00p 68.67p 67.00p 67.00p 2,000
15/08/2024 67.00p 67.00p 67.00p 67.00p 0
14/08/2024 67.00p 67.00p 67.00p 67.00p 0
13/08/2024 67.00p 67.00p 67.00p 67.00p 0
12/08/2024 67.00p 67.00p 67.00p 67.00p 0
09/08/2024 67.00p 67.00p 67.00p 67.00p 0
08/08/2024 67.00p 67.00p 67.00p 67.00p 0
07/08/2024 67.00p 67.00p 67.00p 67.00p 0
06/08/2024 67.00p 67.00p 67.00p 67.00p 0
05/08/2024 67.50p 67.50p 65.00p 67.00p 4,077
02/08/2024 67.50p 68.33p 67.50p 67.50p 0
01/08/2024 67.50p 69.17p 67.50p 67.50p 1
31/07/2024 67.50p 68.33p 67.50p 67.50p 0
30/07/2024 67.50p 68.33p 67.50p 67.50p 0
29/07/2024 67.50p 68.33p 67.50p 67.50p 0
26/07/2024 67.50p 68.33p 67.50p 67.50p 0
25/07/2024 67.50p 68.33p 67.50p 67.50p 0
24/07/2024 67.50p 68.33p 67.50p 67.50p 0
23/07/2024 67.50p 68.33p 67.50p 67.50p 0
22/07/2024 67.50p 68.33p 67.50p 67.50p 0
19/07/2024 67.50p 68.33p 67.50p 67.50p 0
18/07/2024 67.50p 68.33p 67.50p 67.50p 0
17/07/2024 67.50p 68.33p 67.50p 67.50p 0
16/07/2024 67.50p 67.50p 65.00p 67.50p 4,077
15/07/2024 66.50p 69.00p 66.50p 67.50p 8,000
12/07/2024 65.50p 67.17p 64.00p 66.50p 19,000
11/07/2024 65.50p 66.33p 65.50p 65.50p 0
10/07/2024 65.50p 66.33p 65.50p 65.50p 0
09/07/2024 65.50p 66.33p 65.50p 65.50p 0
08/07/2024 65.50p 66.33p 65.50p 65.50p 0
05/07/2024 65.50p 65.50p 65.50p 65.50p 2,120
04/07/2024 65.50p 66.33p 65.50p 65.50p 0
03/07/2024 65.50p 66.33p 65.50p 65.50p 0
02/07/2024 65.50p 66.33p 65.50p 65.50p 0
01/07/2024 65.75p 65.75p 63.50p 65.50p 1,240
28/06/2024 65.75p 65.75p 65.75p 65.75p 0
27/06/2024 65.25p 65.75p 65.25p 65.75p 0
26/06/2024 65.25p 66.42p 65.25p 65.25p 5,000
25/06/2024 65.25p 65.25p 65.25p 65.25p 0
24/06/2024 65.25p 65.25p 65.25p 65.25p 0
21/06/2024 65.25p 65.25p 65.25p 65.25p 0
20/06/2024 65.25p 65.25p 65.25p 65.25p 0
19/06/2024 65.25p 65.25p 65.25p 65.25p 0
18/06/2024 65.25p 66.42p 65.25p 65.25p 3,000
17/06/2024 65.25p 65.25p 65.25p 65.25p 0
14/06/2024 65.25p 65.25p 65.25p 65.25p 0
13/06/2024 65.50p 65.50p 64.00p 65.25p 3,000
12/06/2024 65.50p 65.50p 65.50p 65.50p 0
11/06/2024 65.50p 65.50p 64.00p 65.50p 826
10/06/2024 65.50p 66.50p 65.50p 65.50p 2,500
07/06/2024 65.50p 65.50p 65.50p 65.50p 0
06/06/2024 65.50p 65.50p 65.50p 65.50p 0
05/06/2024 65.50p 65.50p 65.50p 65.50p 0
04/06/2024 65.50p 66.50p 65.50p 65.50p 5,000
03/06/2024 65.50p 65.50p 65.50p 65.50p 0
31/05/2024 65.50p 67.00p 65.50p 65.50p 7,500
30/05/2024 65.50p 67.00p 65.50p 65.50p 10,000
29/05/2024 65.50p 65.50p 65.50p 65.50p 0
28/05/2024 65.50p 65.50p 64.50p 65.50p 3,821
27/05/2024 65.50p 65.50p 65.50p 65.50p 0
24/05/2024 65.50p 65.50p 65.50p 65.50p 0
23/05/2024 65.50p 65.50p 65.50p 65.50p 0
22/05/2024 65.50p 65.50p 65.50p 65.50p 0
21/05/2024 65.50p 65.50p 65.50p 65.50p 0
20/05/2024 65.50p 67.00p 65.50p 65.50p 8,000
17/05/2024 65.50p 65.50p 65.50p 65.50p 0
16/05/2024 65.50p 65.50p 65.00p 65.50p 15,000
15/05/2024 65.50p 65.50p 65.50p 65.50p 0
14/05/2024 65.50p 65.50p 65.10p 65.50p 2,024
13/05/2024 65.50p 65.50p 65.50p 65.50p 0
10/05/2024 65.00p 67.00p 65.00p 65.50p 20,000