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 |
| 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 |
| 14 Feb 2024 |
GBX |
71 |
71.8 |
69.134 |
69.8 |
69.8 |
-1.2 (-1.69%)
|
1,671,839 |
| 13 Feb 2024 |
GBX |
71 |
72 |
69.3 |
71 |
71 |
+0.8 (+1.14%)
|
848,204 |
| 12 Feb 2024 |
GBX |
69.2 |
70.64 |
69.2 |
70.2 |
70.2 |
+0.2 (+0.29%)
|
157,727 |
| 9 Feb 2024 |
GBX |
69.6 |
70.8 |
69.557 |
70 |
70 |
0.0 (0.0%)
|
1,184,419 |
| 8 Feb 2024 |
GBX |
70.2 |
70.2 |
69.2 |
70 |
70 |
+0.8 (+1.16%)
|
257,818 |
| 7 Feb 2024 |
GBX |
69 |
70.2 |
69 |
69.2 |
69.2 |
0.0 (0.0%)
|
576,880 |
| 6 Feb 2024 |
GBX |
69.6 |
71.6 |
69 |
69.2 |
69.2 |
-0.2 (-0.29%)
|
300,979 |
| 5 Feb 2024 |
GBX |
69.8 |
71.6 |
69.1286 |
69.4 |
69.4 |
-0.6 (-0.86%)
|
627,094 |
| 2 Feb 2024 |
GBX |
69.6 |
71.8 |
69 |
70 |
70 |
0.0 (0.0%)
|
809,781 |
| 1 Feb 2024 |
GBX |
69 |
70 |
69 |
70 |
70 |
+1 (+1.45%)
|
392,917 |
