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Hipgnosis Songs Fund Limited (the "Fund") is required to produce and publish this document by Regulation (EU) 1286/2014 of the European Parliament and the Council on key information documents for packaged retail and insurance-based investment products (the "Regulation"). The Fund is required to follow the Regulation's prescribed methodology in preparing the document, including for the determination of the summary risk indicator and calculation of the performance scenarios. As such, the performance scenarios may deviate substantially from expectations of performance which do not similarly rely on the same methodology
Trend Direction
1 Day 1 Week 1 Month
Hipgnosis Songs Fund Limited NPV - (SONG) share price history
Date Open High Low Close Volume
20/10/2021 124.60 124.60 121.60 121.60 1,138,480
19/10/2021 125.00 125.00 123.00 123.00 887,567
18/10/2021 127.60 127.60 123.80 124.00 1,894,187
15/10/2021 126.00 126.99 125.60 125.80 1,310,643
14/10/2021 127.00 127.00 126.00 126.00 1,656,203
More Hipgnosis Songs Fund Limited NPV History
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Data for Hipgnosis Songs Fund Limited NPV is end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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