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CT Global Managed Portfolio - CMPI 26 April 2024 26/04/2024 Net Asset Values per share as at close of business on 25/04/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 25 April 2024 25/04/2024 Net Asset Values per share as at close of business on 24/04/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 24 April 2024 24/04/2024 Net Asset Values per share as at close of business on 23/04/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 23 April 2024 23/04/2024 Net Asset Values per share as at close of business on 22/04/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 22 April 2024 22/04/2024 Net Asset Values per share as at close of business on 19/04/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 19 April 2024 19/04/2024 Net Asset Values per share as at close of business on 18/04/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 18 April 2024 18/04/2024 Net Asset Values per share as at close of business on 17/04/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 17 April 2024 17/04/2024 Net Asset Values per share as at close of business on 16/04/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 16 April 2024 16/04/2024 Net Asset Values per share as at close of business on 15/04/2024 The unaudited net asset values (NAVs) of the Company are...
CT Global Managed Portfolio - CMPI 16 April 2024 CT GLOBAL MANAGED PORTFOLIO TRUST PLC LEI: 213800ZA6TW45NM9YY31 All data as at 31 March 2024 This data will be available on the Company's...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 111 | 111.5 | 111 | 60148 | 111 | DE |
4 | 1.5 | 1.3698630137 | 109.5 | 111.5 | 109 | 93979 | 110.61112507 | DE |
12 | 0 | 0 | 111 | 111.5 | 109 | 68149 | 110.08419289 | DE |
26 | 8 | 7.76699029126 | 103 | 114 | 101.5 | 54549 | 109.75108261 | DE |
52 | -8.5 | -7.1129707113 | 119.5 | 121 | 101.5 | 53869 | 111.27695853 | DE |
156 | -31 | -21.8309859155 | 142 | 148 | 101.5 | 48681 | 124.55336575 | DE |
260 | -24 | -17.7777777778 | 135 | 148 | 87 | 46864 | 126.3109287 | DE |
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