Round Hill Music Royalty Fund Limited (RHM.L) LSE

1.15

+0.005(+0.44%)

Updated at October 30, 2023 05:15PM

Currency In USD

RHM.L Historical Return

If you invested $1000 in Round Hill Music Royalty Fund Limited (RHM.L) since IPO date, it would be worth $1,285.72 as of June 03, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $1,222.45. This corresponds to total returns of 28.57%, 22.25%, respectively, with annualized returns of 4.63%, 4.1%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RHM.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 02, 2023	1.15	1.15	1.15	1.15	1.15	0
November 01, 2023	1.15	1.15	1.15	1.15	1.15	0
October 31, 2023	1.15	1.15	1.15	1.15	1.15	0
October 30, 2023	1.15	1.15	1.15	1.15	1.14	370,794
October 27, 2023	1.15	1.14	1.14	1.15	1.14	748,448
October 26, 2023	1.15	1.14	1.14	1.15	1.11	891,878
October 25, 2023	1.15	1.14	1.14	1.15	1.14	7,281
October 24, 2023	1.15	1.15	1.15	1.15	1.14	24,781
October 23, 2023	1.15	1.15	1.15	1.15	1.14	62,824
October 20, 2023	1.15	1.14	1.14	1.15	1.14	339,632
October 19, 2023	1.15	1.15	1.15	1.15	1.14	150,267
October 18, 2023	1.15	1.15	1.15	1.15	1.14	5.36M
October 17, 2023	1.15	1.15	1.15	1.15	1.14	571,074
October 16, 2023	1.15	1.15	1.14	1.15	1.14	1.34M
October 13, 2023	1.15	1.15	1.15	1.15	1.14	8.28M
October 12, 2023	1.15	1.15	1.14	1.15	1.14	5.48M
October 11, 2023	1.15	1.15	1.14	1.15	1.14	52.93M
October 10, 2023	1.15	1.15	1.14	1.15	1.14	6.75M
October 09, 2023	1.15	1.14	1.14	1.15	1.14	157,085
October 06, 2023	1.15	1.15	1.14	1.15	1.14	475,168
October 05, 2023	1.14	1.15	1.14	1.15	1.14	2.53M
October 04, 2023	1.14	1.14	1.14	1.14	1.14	245,152
October 03, 2023	1.14	1.14	1.14	1.15	1.13	175,090
October 02, 2023	1.14	1.14	1.14	1.14	1.14	11.93M
September 29, 2023	1.14	1.14	1.14	1.14	1.14	188,524
September 28, 2023	1.14	1.14	1.14	1.15	1.14	1.38M
September 27, 2023	1.14	1.14	1.14	1.15	1.13	381,659
September 26, 2023	1.14	1.14	1.14	1.14	1.14	20.17M
September 25, 2023	1.14	1.14	1.14	1.15	1.13	6.65M
September 22, 2023	1.14	1.14	1.14	1.15	1.13	16.63M
September 21, 2023	1.14	1.14	1.14	1.14	1.14	3.43M
September 20, 2023	1.14	1.14	1.14	1.15	1.13	2.33M
September 19, 2023	1.14	1.14	1.14	1.15	1.13	6.99M
September 18, 2023	1.14	1.13	1.13	1.14	1.13	6.55M
September 15, 2023	1.14	1.14	1.14	1.14	1.13	2.61M
September 14, 2023	1.14	1.14	1.14	1.14	1.13	14.06M
September 13, 2023	1.14	1.13	1.13	1.15	1.13	1.56M
September 12, 2023	1.13	1.14	1.14	1.15	1.11	15.04M
September 11, 2023	1.13	1.13	1.13	1.14	1.11	8.04M
September 08, 2023	1.11	1.13	1.13	1.15	1.09	90.41M
September 07, 2023	0.7	0.69	0.68	0.7	0.68	87,761
September 06, 2023	0.7	0.7	0.68	0.71	0.69	107,216
September 05, 2023	0.7	0.7	0.68	0.71	0.69	151,777
September 04, 2023	0.7	0.7	0.68	0.71	0.69	79,852
September 01, 2023	0.7	0.7	0.68	0.71	0.69	79,469
August 31, 2023	0.7	0.69	0.67	0.7	0.69	99,669
August 30, 2023	0.7	0.7	0.68	0.7	0.69	141,850
August 29, 2023	0.71	0.7	0.69	0.71	0.7	376,344
August 25, 2023	0.71	0.71	0.69	0.71	0.7	57,086
August 24, 2023	0.71	0.71	0.69	0.71	0.7	140,533
August 23, 2023	0.71	0.7	0.69	0.71	0.7	53,525
August 22, 2023	0.71	0.71	0.69	0.71	0.7	75,655
August 21, 2023	0.71	0.71	0.69	0.71	0.7	271,900
August 18, 2023	0.71	0.71	0.69	0.71	0.7	10,300
August 17, 2023	0.71	0.71	0.69	0.71	0.7	77,136
August 16, 2023	0.71	0.7	0.69	0.71	0.7	133,090
August 15, 2023	0.71	0.7	0.69	0.71	0.7	234,815
August 14, 2023	0.71	0.7	0.69	0.71	0.7	771,403
August 11, 2023	0.71	0.71	0.69	0.71	0.7	55,518
August 10, 2023	0.71	0.71	0.69	0.71	0.7	244,743