SVM UK Emerging Fund

(SVM)
Sector: Closed End Investments
89.75p
0.00p 0.00
Last updated: 16:30:19

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/04/2025 89.75p 89.75p 89.75p 89.75p 0
07/04/2025 89.75p 89.75p 89.75p 89.75p 0
04/04/2025 89.75p 89.75p 89.75p 89.75p 0
03/04/2025 89.75p 89.75p 89.75p 89.75p 0
02/04/2025 89.75p 89.75p 89.75p 89.75p 0
01/04/2025 89.75p 89.75p 89.75p 89.75p 0
31/03/2025 89.75p 89.75p 89.75p 89.75p 0
28/03/2025 89.75p 89.75p 89.75p 89.75p 0
27/03/2025 89.75p 89.75p 89.75p 89.75p 0
26/03/2025 89.75p 89.75p 89.75p 89.75p 0
25/03/2025 89.75p 89.75p 89.75p 89.75p 0
24/03/2025 89.75p 89.75p 89.75p 89.75p 0
21/03/2025 89.75p 89.75p 89.75p 89.75p 0
20/03/2025 89.75p 89.75p 89.75p 89.75p 0
19/03/2025 89.75p 89.75p 89.75p 89.75p 0
18/03/2025 89.75p 89.75p 89.75p 89.75p 0
17/03/2025 89.75p 89.75p 89.75p 89.75p 0
14/03/2025 89.75p 89.75p 89.75p 89.75p 0
13/03/2025 89.75p 89.75p 89.75p 89.75p 0
12/03/2025 89.75p 89.75p 89.75p 89.75p 0
11/03/2025 89.75p 89.75p 89.75p 89.75p 0
10/03/2025 89.75p 89.75p 89.75p 89.75p 0
07/03/2025 89.75p 89.75p 89.75p 89.75p 0
06/03/2025 89.75p 89.75p 89.75p 89.75p 0
05/03/2025 89.75p 89.75p 89.75p 89.75p 0
04/03/2025 89.75p 89.75p 89.75p 89.75p 0
03/03/2025 89.75p 95.50p 88.47p 89.75p 19,894
28/02/2025 89.75p 89.75p 88.47p 89.75p 2,000
27/02/2025 89.75p 89.75p 88.47p 89.75p 11,924
26/02/2025 89.75p 95.69p 88.47p 89.75p 38,516
25/02/2025 89.75p 89.75p 88.47p 89.75p 38,374
24/02/2025 89.75p 96.50p 85.70p 89.75p 147,400
21/02/2025 89.75p 89.75p 87.50p 89.75p 0
20/02/2025 89.75p 89.75p 88.41p 89.75p 11,946
19/02/2025 89.75p 89.75p 88.41p 89.75p 38,198
18/02/2025 89.75p 96.37p 88.41p 89.75p 102,292
17/02/2025 89.75p 89.75p 87.50p 89.75p 0
14/02/2025 89.50p 93.67p 87.81p 89.75p 26,057
13/02/2025 89.50p 89.50p 87.68p 89.50p 10,000
12/02/2025 87.75p 93.39p 87.59p 89.50p 35,648
11/02/2025 86.00p 92.00p 86.00p 87.75p 15,000
10/02/2025 84.25p 90.50p 84.25p 86.00p 6,646
07/02/2025 84.25p 90.50p 84.25p 84.25p 14,500
06/02/2025 84.25p 90.50p 82.41p 84.25p 6,212
05/02/2025 77.75p 85.00p 77.75p 84.25p 28,000
04/02/2025 77.75p 77.75p 75.50p 77.75p 0
03/02/2025 77.75p 84.50p 77.75p 77.75p 1,212
31/01/2025 77.75p 77.75p 75.50p 77.75p 0
30/01/2025 77.50p 77.50p 77.50p 77.50p 0
29/01/2025 77.50p 84.00p 77.50p 77.50p 30
28/01/2025 77.50p 84.00p 75.55p 77.50p 5,300
27/01/2025 77.75p 84.00p 75.21p 77.50p 13,229
24/01/2025 77.75p 84.50p 75.10p 77.75p 4,936
23/01/2025 68.50p 84.50p 68.50p 77.75p 98,593
22/01/2025 69.50p 70.33p 68.50p 68.50p 0
21/01/2025 68.50p 70.95p 68.50p 68.50p 15,000
20/01/2025 68.50p 68.50p 68.50p 68.50p 0
17/01/2025 68.50p 70.95p 66.00p 68.50p 8,640
16/01/2025 68.50p 70.95p 68.50p 68.50p 1,409
15/01/2025 67.50p 70.00p 67.50p 68.50p 10,000
14/01/2025 67.50p 69.45p 67.50p 67.50p 20,000
13/01/2025 67.50p 67.50p 67.50p 67.50p 0
10/01/2025 67.50p 69.45p 65.00p 67.50p 12,660
09/01/2025 67.50p 67.50p 67.50p 67.50p 0
08/01/2025 67.50p 67.50p 67.50p 67.50p 0
07/01/2025 67.50p 69.50p 67.50p 67.50p 11,500
06/01/2025 65.50p 69.50p 64.00p 64.00p 41,906
03/01/2025 65.50p 65.50p 65.50p 65.50p 0
02/01/2025 65.50p 65.50p 65.50p 65.50p 0
01/01/2025 65.50p 65.50p 63.00p 65.50p 3,975
31/12/2024 65.50p 65.50p 63.00p 65.50p 3,975
30/12/2024 65.50p 65.50p 65.50p 65.50p 0
27/12/2024 65.50p 67.49p 65.50p 65.50p 7,365
26/12/2024 65.50p 67.49p 65.50p 65.50p 9,000
25/12/2024 65.50p 67.49p 65.50p 65.50p 9,000
24/12/2024 65.50p 67.49p 65.50p 65.50p 9,000
23/12/2024 65.50p 67.49p 65.50p 65.50p 10,000
20/12/2024 65.50p 65.50p 65.50p 65.50p 0
19/12/2024 65.50p 65.50p 65.50p 65.50p 0
18/12/2024 65.50p 65.50p 65.50p 65.50p 0
17/12/2024 65.50p 65.50p 65.50p 65.50p 0
16/12/2024 65.50p 67.50p 65.50p 65.50p 11,787
13/12/2024 65.50p 65.50p 65.50p 65.50p 0
12/12/2024 65.50p 65.50p 65.50p 65.50p 0
11/12/2024 65.50p 65.50p 65.50p 65.50p 0
10/12/2024 65.50p 65.50p 65.50p 65.50p 0
09/12/2024 65.50p 65.50p 65.50p 65.50p 0
06/12/2024 65.50p 65.50p 65.50p 65.50p 0
05/12/2024 65.50p 65.50p 65.50p 65.50p 0
04/12/2024 65.50p 67.70p 63.00p 65.50p 20,000
03/12/2024 65.50p 65.50p 65.50p 65.50p 0
02/12/2024 65.50p 65.50p 65.50p 65.50p 0
29/11/2024 65.50p 65.50p 65.50p 65.50p 0
28/11/2024 65.50p 65.50p 65.50p 65.50p 0
27/11/2024 65.50p 65.50p 65.50p 65.50p 0
26/11/2024 65.50p 65.50p 65.50p 65.50p 0
25/11/2024 65.50p 65.50p 63.00p 65.50p 5,000
22/11/2024 65.50p 65.50p 65.50p 65.50p 0
21/11/2024 65.50p 65.50p 65.50p 65.50p 0
20/11/2024 65.50p 65.50p 65.50p 65.50p 0
19/11/2024 65.50p 67.70p 65.50p 65.50p 1,415
18/11/2024 65.50p 65.50p 65.50p 65.50p 0
15/11/2024 65.50p 65.50p 65.50p 65.50p 0
14/11/2024 65.50p 65.50p 65.50p 65.50p 0
13/11/2024 65.50p 65.50p 65.50p 65.50p 0
12/11/2024 65.50p 65.50p 65.50p 65.50p 0
11/11/2024 65.50p 65.50p 65.50p 65.50p 0
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