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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
05/07/2022 110.00 110.00 107.00 107.40 885,191
04/07/2022 110.40 112.00 108.00 108.00 1,539,108
01/07/2022 111.60 111.60 108.00 108.40 1,260,337
30/06/2022 113.40 113.40 109.80 109.80 2,537,746
29/06/2022 114.00 115.40 113.40 113.40 1,122,915
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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