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 |
| 31 Jan 2024 |
GBX |
69 |
70.8 |
68 |
69 |
69 |
0.0 (0.0%)
|
598,249 |
| 30 Jan 2024 |
GBX |
69.4 |
69.8 |
68.6 |
69 |
69 |
0.0 (0.0%)
|
714,555 |
| 29 Jan 2024 |
GBX |
69.6 |
70.6124 |
68.8 |
69 |
69 |
+0.2 (+0.29%)
|
1,039,559 |
| 26 Jan 2024 |
GBX |
69 |
69.6 |
67 |
68.8 |
68.8 |
-1.2 (-1.71%)
|
945,141 |
| 25 Jan 2024 |
GBX |
67 |
70 |
66.22 |
70 |
70 |
+3.6 (+5.42%)
|
1,380,062 |
| 24 Jan 2024 |
GBX |
66.4 |
67.4 |
65.7 |
66.4 |
66.4 |
+0.2 (+0.30%)
|
59,525 |
| 23 Jan 2024 |
GBX |
65.6 |
66.896 |
65 |
66.2 |
66.2 |
+0.2 (+0.30%)
|
181,410 |
| 22 Jan 2024 |
GBX |
65.8 |
66.6 |
65.79 |
66 |
66 |
+0.8 (+1.23%)
|
2,731,148 |
| 19 Jan 2024 |
GBX |
64.4 |
66.0001 |
64.2 |
65.2 |
65.2 |
+1.2 (+1.88%)
|
6,435,112 |
| 18 Jan 2024 |
GBX |
65.6 |
65.8 |
64 |
64 |
64 |
-0.4 (-0.62%)
|
414,713 |
| 17 Jan 2024 |
GBX |
64.6 |
66.4 |
63.8 |
64.4 |
64.4 |
+0.2 (+0.31%)
|
240,672 |
| 16 Jan 2024 |
GBX |
64.2 |
66 |
64.2 |
64.2 |
64.2 |
-0.8 (-1.23%)
|
465,490 |
| 15 Jan 2024 |
GBX |
64 |
66.2286 |
63.8 |
65 |
65 |
+0.8 (+1.25%)
|
521,931 |
| 12 Jan 2024 |
GBX |
66 |
66 |
64.2 |
64.2 |
64.2 |
-0.7 (-1.08%)
|
457,061 |
| 11 Jan 2024 |
GBX |
64.8 |
67.4 |
64.25 |
64.9 |
64.9 |
-0.3 (-0.46%)
|
540,088 |
| 10 Jan 2024 |
GBX |
65.2 |
67.4 |
64.2 |
65.2 |
65.2 |
+0.6 (+0.93%)
|
202,326 |
| 9 Jan 2024 |
GBX |
65 |
66.1 |
64.2 |
64.6 |
64.6 |
-0.6 (-0.92%)
|
142,654 |
| 8 Jan 2024 |
GBX |
65.4 |
66.33 |
64.75 |
65.2 |
65.2 |
-0.2 (-0.31%)
|
119,233 |
| 5 Jan 2024 |
GBX |
66 |
66.6 |
65.4 |
65.4 |
65.4 |
-0.3 (-0.46%)
|
176,162 |
| 4 Jan 2024 |
GBX |
66.8 |
67.4 |
65.384 |
65.7 |
65.7 |
+0.5 (+0.77%)
|
477,233 |
| 3 Jan 2024 |
GBX |
65.2 |
65.6 |
64.6 |
65.2 |
65.2 |
-0.4 (-0.61%)
|
138,121 |
| 2 Jan 2024 |
GBX |
66 |
67 |
64.36 |
65.6 |
65.6 |
0.0 (0.0%)
|
166,762 |
| 29 Dec 2023 |
GBX |
65.6 |
65.8 |
64.25 |
65.6 |
65.6 |
0.0 (0.0%)
|
45,316 |
| 28 Dec 2023 |
GBX |
65.2 |
66 |
65.2 |
65.6 |
65.6 |
+0.4 (+0.61%)
|
260,037 |
| 27 Dec 2023 |
GBX |
63.6 |
66 |
63.6 |
65.2 |
65.2 |
-0.4 (-0.61%)
|
531,969 |
| 22 Dec 2023 |
GBX |
65.4 |
66.4 |
64.85 |
65.6 |
65.6 |
-0.4 (-0.61%)
|
167,374 |
| 21 Dec 2023 |
GBX |
66.4 |
66.4994 |
65.7011 |
66 |
66 |
+0.6 (+0.92%)
|
185,395 |
| 20 Dec 2023 |
GBX |
65 |
67.2 |
64.8 |
65.4 |
65.4 |
0.0 (0.0%)
|
1,384,883 |
| 19 Dec 2023 |
GBX |
66.2 |
66.3524 |
64.8738 |
65.4 |
65.4 |
+0.4 (+0.62%)
|
1,503,394 |
| 18 Dec 2023 |
GBX |
64.4 |
65.8 |
63.54 |
65 |
65 |
+3 (+4.84%)
|
1,344,320 |
