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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
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Hipgnosis Songs Fund Limited NPV - (SONG) share price history
Date Open High Low Close Volume
18/10/2019 107.00 107.13 107.00 107.00 101,040
17/10/2019 107.00 107.75 107.00 107.50 136,432
16/10/2019 107.05 107.50 107.00 107.50 295,206
15/10/2019 108.00 108.00 107.00 107.50 170,402
14/10/2019 107.18 108.00 107.00 107.50 197,869
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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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