LSE:GABI - GCP Asset Backed Income Fund Ltd GCP Asset Backed Income Fund L
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
27 Mar 2024 GBX 68.35 68.7 67.9079 68.2 68.2 +0.2 (+0.29%) 121,425
26 Mar 2024 GBX 68.2 69.8 67.7 68 68 0.0 (0.0%) 282,735
25 Mar 2024 GBX 68.4 70.8 67.88 68 68 0.0 (0.0%) 613,600
22 Mar 2024 GBX 68 69.6 67.8 68 68 +0.4 (+0.59%) 224,296
21 Mar 2024 GBX 70.8 70.8 67.6 67.6 67.6 -0.8 (-1.17%) 525,661
20 Mar 2024 GBX 68.4 69.8 67.8 68.4 68.4 +0.2 (+0.29%) 390,314
19 Mar 2024 GBX 68.2 69.8 68 68.2 68.2 0.0 (0.0%) 230,317
18 Mar 2024 GBX 68.8 70.8 68.002 68.2 68.2 +0.2 (+0.29%) 1,109,547
15 Mar 2024 GBX 68.8 69.6 68 68 68 -0.8 (-1.16%) 969,850
14 Mar 2024 GBX 69 70.32 68.36 68.8 68.8 +1.6 (+2.38%) 3,282,766
13 Mar 2024 GBX 68 68.2 67.2 67.2 67.2 -0.8 (-1.18%) 346,671
12 Mar 2024 GBX 68 69.4 68 68 68 -0.6 (-0.87%) 186,071
11 Mar 2024 GBX 68.6 69.656 68 68.6 68.6 +0.2 (+0.29%) 260,450
8 Mar 2024 GBX 68.2 70.4 68.158 68.4 68.4 -0.2 (-0.29%) 435,181
7 Mar 2024 GBX 68.8 70.8 68.4 68.6 68.6 +0.4 (+0.59%) 197,904
6 Mar 2024 GBX 68.8 68.967 68.2 68.2 68.2 -0.4 (-0.58%) 1,024,613
5 Mar 2024 GBX 70.8 70.8 68.5 68.6 68.6 +0.2 (+0.29%) 280,674
4 Mar 2024 GBX 68.2 68.668 68.2 68.4 68.4 0.0 (0.0%) 443,443
1 Mar 2024 GBX 68.6 70.8 68.4 68.4 68.4 -23.178 (-25.31%) 436,874
29 Feb 2024 GBX 91.578 91.578 91.578 91.578 91.578 0.0 (0.0%) 160,698
28 Feb 2024 GBX 91.578 91.578 91.578 91.578 91.578 0.0 (0.0%) 754,990
27 Feb 2024 GBX 91.578 91.578 91.578 91.578 91.578 0.0 (0.0%) 1,755,088
26 Feb 2024 GBX 91.578 91.578 91.578 91.578 91.578 0.0 (0.0%) 380,380
23 Feb 2024 GBX 91.578 91.578 91.578 91.578 91.578 0.0 (0.0%) 318,984
22 Feb 2024 GBX 91.578 91.578 91.578 91.578 91.578 0.0 (0.0%) 129,157
21 Feb 2024 GBX 91.578 91.578 91.578 91.578 91.578 0.0 (0.0%) 405,541
20 Feb 2024 GBX 91.578 91.578 91.578 91.578 91.578 0.0 (0.0%) 445,004
19 Feb 2024 GBX 91.578 91.578 91.578 91.578 91.578 0.0 (0.0%) 518,169
16 Feb 2024 GBX 91.578 91.578 91.578 91.578 91.578 +22.178 (+31.96%) 1,650,833
15 Feb 2024 GBX 69.4 70.75 68.96 69.4 69.4 -0.4 (-0.57%) 1,344,588



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