GCP Asset Backed Income Fund Limited C Shs NPV (GABC) Share Price


Date Open High Low Close* Volume
09/04/2019 101.50p 101.50p 101.50p 101.50p 0
08/04/2019 101.50p 101.50p 101.50p 101.50p 0
05/04/2019 101.50p 101.50p 101.50p 101.50p 0
04/04/2019 101.50p 101.50p 101.50p 101.50p 0
03/04/2019 101.50p 101.50p 101.50p 101.50p 0
02/04/2019 101.50p 101.50p 101.50p 101.50p 0
01/04/2019 101.50p 101.50p 101.50p 101.50p 0
29/03/2019 101.50p 101.50p 101.50p 101.50p 0
28/03/2019 101.50p 101.50p 101.50p 101.50p 0
27/03/2019 101.50p 101.50p 101.50p 101.50p 0
26/03/2019 101.50p 101.50p 101.50p 101.50p 0
25/03/2019 101.50p 101.50p 101.50p 101.50p 0
22/03/2019 101.50p 101.50p 101.50p 101.50p 0
21/03/2019 101.50p 101.50p 101.50p 101.50p 0
20/03/2019 101.50p 101.50p 101.50p 101.50p 0
19/03/2019 101.50p 101.50p 101.50p 101.50p 0
18/03/2019 101.50p 101.50p 101.50p 101.50p 0
15/03/2019 101.50p 101.50p 101.50p 101.50p 0
14/03/2019 101.50p 101.50p 101.50p 101.50p 0
13/03/2019 101.50p 101.50p 101.50p 101.50p 0
12/03/2019 101.50p 101.50p 101.50p 101.50p 0
11/03/2019 101.50p 101.50p 101.50p 101.50p 0
08/03/2019 101.50p 101.50p 101.50p 101.50p 0
07/03/2019 101.50p 101.50p 101.50p 101.50p 0
06/03/2019 101.50p 101.50p 101.50p 101.50p 0
05/03/2019 101.50p 101.50p 101.50p 101.50p 0
04/03/2019 101.50p 101.50p 101.50p 101.50p 0
01/03/2019 101.50p 101.50p 101.50p 101.50p 0
28/02/2019 101.50p 101.50p 101.50p 101.50p 0
27/02/2019 101.50p 101.50p 101.50p 101.50p 0
26/02/2019 101.50p 101.50p 101.50p 101.50p 0
25/02/2019 101.50p 101.50p 101.50p 101.50p 0
22/02/2019 101.50p 101.50p 101.50p 101.50p 0
21/02/2019 101.50p 101.50p 101.50p 101.50p 0
20/02/2019 101.50p 101.50p 101.50p 101.50p 0
19/02/2019 101.50p 101.50p 101.50p 101.50p 0
18/02/2019 101.50p 101.50p 101.50p 101.50p 0
15/02/2019 101.50p 101.50p 101.50p 101.50p 0
14/02/2019 101.50p 101.50p 101.50p 101.50p 0
13/02/2019 101.50p 101.50p 101.50p 101.50p 0
12/02/2019 101.50p 101.50p 101.50p 101.50p 0
11/02/2019 101.50p 101.50p 101.50p 101.50p 0
08/02/2019 101.50p 101.50p 101.50p 101.50p 0
07/02/2019 101.50p 101.50p 101.50p 101.50p 0
06/02/2019 101.50p 101.50p 101.50p 101.50p 0
05/02/2019 101.50p 101.50p 101.50p 101.50p 0
04/02/2019 101.50p 101.50p 101.50p 101.50p 0
01/02/2019 101.50p 101.50p 101.50p 101.50p 0
31/01/2019 101.50p 101.50p 101.50p 101.50p 0
30/01/2019 101.50p 101.50p 101.50p 101.50p 0
29/01/2019 101.50p 101.50p 101.50p 101.50p 0
28/01/2019 101.50p 101.50p 101.50p 101.50p 0
25/01/2019 101.50p 101.50p 101.50p 101.50p 0
24/01/2019 101.50p 101.50p 101.50p 101.50p 0
23/01/2019 101.50p 101.50p 101.50p 101.50p 0
22/01/2019 101.50p 101.50p 101.50p 101.50p 0
21/01/2019 101.50p 101.50p 101.50p 101.50p 0
18/01/2019 101.50p 101.50p 101.50p 101.50p 0
17/01/2019 101.50p 101.50p 101.50p 101.50p 0
16/01/2019 101.50p 101.50p 101.50p 101.50p 0
15/01/2019 101.50p 101.50p 101.50p 101.50p 0
14/01/2019 101.50p 101.50p 101.50p 101.50p 0
11/01/2019 101.50p 101.50p 101.50p 101.50p 0
10/01/2019 101.50p 101.50p 101.50p 101.50p 0
09/01/2019 101.50p 101.50p 101.50p 101.50p 0
08/01/2019 101.50p 101.50p 101.50p 101.50p 0
07/01/2019 101.50p 101.50p 101.50p 101.50p 0
04/01/2019 101.50p 101.50p 101.50p 101.50p 0
03/01/2019 101.50p 101.50p 101.50p 101.50p 0
02/01/2019 101.50p 101.50p 101.50p 101.50p 0
31/12/2018 101.50p 101.50p 101.50p 101.50p 0
28/12/2018 101.50p 101.50p 101.50p 101.50p 0
27/12/2018 101.50p 101.50p 101.50p 101.50p 0
24/12/2018 101.50p 101.50p 101.50p 101.50p 0
21/12/2018 101.50p 101.50p 101.50p 101.50p 0
20/12/2018 101.50p 101.50p 101.00p 101.50p 208
19/12/2018 101.30p 101.50p 101.00p 101.50p 244
18/12/2018 101.40p 101.40p 100.80p 101.30p 6176
17/12/2018 101.35p 101.40p 100.70p 101.40p 30667
14/12/2018 101.35p 101.35p 100.70p 101.35p 1342
13/12/2018 101.35p 101.35p 100.70p 101.35p 8161
12/12/2018 101.35p 101.35p 100.70p 101.35p 241
11/12/2018 101.25p 101.35p 100.50p 101.35p 1736
10/12/2018 101.25p 101.25p 100.50p 101.25p 3730
07/12/2018 101.25p 101.25p 100.50p 101.25p 4720
06/12/2018 101.25p 101.25p 100.50p 101.25p 3977
05/12/2018 101.25p 101.25p 100.50p 101.25p 1272
04/12/2018 101.25p 101.25p 100.50p 101.25p 2969
03/12/2018 101.25p 101.25p 100.50p 101.25p 153
30/11/2018 101.00p 101.25p 100.00p 101.25p 478
29/11/2018 101.00p 101.00p 100.00p 101.00p 153
28/11/2018 101.00p 101.00p 100.00p 101.00p 6152
27/11/2018 101.00p 101.00p 100.00p 101.00p 2078
26/11/2018 101.00p 101.00p 100.00p 101.00p 159
23/11/2018 101.00p 101.00p 100.00p 101.00p 1994
22/11/2018 101.00p 101.00p 100.00p 101.00p 184
21/11/2018 101.00p 101.00p 100.00p 101.00p 7764
20/11/2018 101.00p 101.00p 100.00p 101.00p 185
19/11/2018 101.00p 101.00p 100.00p 101.00p 2528
16/11/2018 101.00p 101.00p 100.00p 101.00p 1157
15/11/2018 101.25p 101.25p 100.50p 101.00p 174
14/11/2018 101.25p 101.25p 100.50p 101.25p 182
13/11/2018 101.25p 101.25p 100.50p 101.25p 3006
12/11/2018 101.25p 101.25p 100.50p 101.25p 212
09/11/2018 101.25p 101.25p 100.50p 101.25p 271
08/11/2018 101.25p 101.25p 100.50p 101.25p 283
07/11/2018 101.25p 101.25p 100.50p 101.25p 2736
06/11/2018 101.25p 101.25p 100.50p 101.25p 3301
05/11/2018 101.25p 101.25p 100.50p 101.25p 307
02/11/2018 101.00p 101.25p 100.00p 101.25p 326
01/11/2018 101.00p 101.00p 100.00p 101.00p 1940
31/10/2018 101.00p 101.00p 100.00p 101.00p 1249
30/10/2018 101.00p 101.00p 100.00p 101.00p 2953
29/10/2018 101.00p 101.00p 100.00p 101.00p 379
26/10/2018 101.00p 101.00p 100.00p 101.00p 400
25/10/2018 101.00p 101.00p 100.00p 101.00p 11050
24/10/2018 101.50p 101.50p 100.50p 101.00p 423
23/10/2018 101.50p 101.50p 100.50p 101.50p 418
22/10/2018 101.50p 101.50p 100.50p 101.50p 441
19/10/2018 101.50p 101.50p 100.50p 101.50p 2947
18/10/2018 101.50p 101.50p 100.50p 101.50p 9384
17/10/2018 101.50p 101.50p 100.50p 101.50p 470
16/10/2018 101.50p 101.50p 100.50p 101.50p 8836
15/10/2018 101.00p 101.50p 100.00p 101.50p 551
12/10/2018 101.00p 101.00p 100.00p 101.00p 525
11/10/2018 101.00p 101.00p 100.00p 101.00p 556
10/10/2018 101.00p 101.00p 100.00p 101.00p 8041
09/10/2018 101.50p 101.50p 100.00p 101.00p 2024
08/10/2018 101.50p 101.50p 100.50p 101.50p 8194
05/10/2018 101.50p 101.50p 100.50p 101.50p 12185
04/10/2018 101.25p 101.25p 100.50p 101.25p 6475
03/10/2018 101.75p 101.75p 100.50p 101.25p 37300
02/10/2018 101.50p 102.00p 101.50p 101.75p 416750

*Close Price adjusted for both dividends and splits