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 |
| 23 Feb 2016 |
GBX |
101.75 |
101.75 |
101.18 |
101.75 |
101.6464 |
0.0 (0.0%)
|
31,550 |
| 22 Feb 2016 |
GBX |
101.75 |
101.75 |
100.43 |
101.75 |
101.6464 |
0.0 (0.0%)
|
24,050 |
| 19 Feb 2016 |
GBX |
101.75 |
101.75 |
100.25 |
101.75 |
101.6464 |
0.0 (0.0%)
|
21,880 |
| 18 Feb 2016 |
GBX |
101.75 |
101.75 |
100.25 |
101.75 |
101.6464 |
0.0 (0.0%)
|
45,865 |
| 17 Feb 2016 |
GBX |
101.75 |
101.75 |
100.48 |
101.75 |
101.6464 |
0.0 (0.0%)
|
129,550 |
| 16 Feb 2016 |
GBX |
101.75 |
101.75 |
100.73 |
101.75 |
101.6464 |
0.0 (0.0%)
|
23,127 |
| 15 Feb 2016 |
GBX |
101.75 |
101.78 |
100.73 |
101.75 |
101.6464 |
0.0 (0.0%)
|
45,500 |
| 12 Feb 2016 |
GBX |
101.5 |
101.75 |
100.48 |
101.75 |
101.6464 |
+0.25 (+0.25%)
|
47,375 |
| 11 Feb 2016 |
GBX |
101.5 |
101.77 |
101.5 |
101.5 |
101.3966 |
0.0 (0.0%)
|
34,445 |
| 10 Feb 2016 |
GBX |
101.5 |
101.8 |
100.98 |
101.5 |
101.3966 |
0.0 (0.0%)
|
131,125 |
| 9 Feb 2016 |
GBX |
101.5 |
101.92 |
99 |
101.5 |
101.3966 |
0.0 (0.0%)
|
210,825 |
| 8 Feb 2016 |
GBX |
101.5 |
101.95 |
100.33 |
101.5 |
101.3966 |
0.0 (0.0%)
|
134,620 |
| 5 Feb 2016 |
GBX |
101.5 |
102.1 |
100 |
101.5 |
101.3966 |
0.0 (0.0%)
|
105,190 |
| 4 Feb 2016 |
GBX |
101.5 |
102.85 |
100.6 |
101.5 |
101.3966 |
0.0 (0.0%)
|
7,800 |
| 3 Feb 2016 |
GBX |
101.5 |
102.85 |
100.33 |
101.5 |
101.3966 |
0.0 (0.0%)
|
26,220 |
| 2 Feb 2016 |
GBX |
101.5 |
103 |
100.6 |
101.5 |
101.3966 |
0.0 (0.0%)
|
44,450 |
| 1 Feb 2016 |
GBX |
101.5 |
101.5 |
100 |
101.5 |
101.3966 |
-0.5 (-0.49%)
|
105,300 |
| 29 Jan 2016 |
GBX |
102 |
102 |
100.65 |
102 |
101.8961 |
0.0 (0.0%)
|
53,975 |
| 28 Jan 2016 |
GBX |
102 |
103.35 |
100.5 |
102 |
101.8961 |
0.0 (0.0%)
|
45,340 |
| 27 Jan 2016 |
GBX |
102 |
102 |
99.75 |
102 |
101.8961 |
-0.25 (-0.24%)
|
1,092,795 |
| 26 Jan 2016 |
GBX |
102.25 |
102.775 |
101 |
102.25 |
102.1459 |
0.0 (0.0%)
|
25,104 |
| 25 Jan 2016 |
GBX |
102 |
102.25 |
101 |
102.25 |
102.1459 |
+0.25 (+0.25%)
|
11,673 |
| 22 Jan 2016 |
GBX |
102 |
102 |
100.5 |
102 |
101.8961 |
-0.25 (-0.24%)
|
100,909 |
| 21 Jan 2016 |
GBX |
102.25 |
102.25 |
101 |
102.25 |
102.1459 |
-0.25 (-0.24%)
|
74,833 |
| 20 Jan 2016 |
GBX |
102.5 |
102.5 |
101.625 |
102.5 |
102.3956 |
-0.25 (-0.24%)
|
35,500 |
| 19 Jan 2016 |
GBX |
102.75 |
102.75 |
102 |
102.75 |
102.6454 |
0.0 (0.0%)
|
72,500 |
| 18 Jan 2016 |
GBX |
102.75 |
102.75 |
101.5 |
102.75 |
102.6454 |
-0.25 (-0.24%)
|
79,975 |
| 15 Jan 2016 |
GBX |
103.25 |
103.25 |
102 |
103 |
102.8951 |
-0.5 (-0.48%)
|
87,930 |
| 14 Jan 2016 |
GBX |
103.5 |
103.5 |
102 |
103.5 |
103.3946 |
-0.25 (-0.24%)
|
57,994 |
| 13 Jan 2016 |
GBX |
103.75 |
103.75 |
102.625 |
103.75 |
103.6443 |
0.0 (0.0%)
|
58,680 |
