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CMPI
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
stock LSE

Inactive

Aug 2, 2024

120.50GBX0.000%(0.00)18,173

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	120.5000	120.5000	120.5000	120.5000	0.000%	18,173	0.000%
2024-08-01	120.5000	120.5000	120.5000	120.5000	0.000%	11,637	0.000%
2024-07-31	120.0000	120.5000	120.0000	120.5000	+0.417%	36,764	0.000%
2024-07-30	120.0000	120.0000	120.0000	120.0000	0.000%	19,352	+0.417%
2024-07-29	119.0000	120.0000	119.0000	120.0000	+0.840%	39,752	+0.417%
2024-07-26	117.5000	119.0000	117.5000	119.0000	+1.277%	32,339	+1.261%
2024-07-25	118.5000	118.5000	117.5000	117.5000	-0.844%	100,126	+2.553%
2024-07-24	118.5000	118.5000	118.5000	118.5000	0.000%	9,036	+1.688%
2024-07-23	118.5000	118.5000	118.5000	118.5000	0.000%	18,752	+1.688%
2024-07-22	118.0000	118.5000	118.0000	118.5000	+0.424%	10,520	+1.688%
2024-07-19	117.0000	118.0000	117.0000	118.0000	0.000%	6,264	+2.119%
2024-07-18	117.5000	118.0000	117.5000	118.0000	+0.426%	25,521	+2.119%
2024-07-17	117.5000	117.5000	117.5000	117.5000	0.000%	67,024	+2.553%
2024-07-16	117.5000	117.5000	117.5000	117.5000	0.000%	50,164	+2.553%
2024-07-15	117.5000	117.5000	117.5000	117.5000	+1.732%	28,841	+2.553%
2024-07-10	115.5000	115.5000	115.5000	115.5000	0.000%	23,119	+4.329%
2024-07-09	115.0000	116.0000	115.0000	115.5000	+0.873%	148,001	+4.329%
2024-07-08	114.0000	114.5000	113.5000	114.5000	+0.881%	495,434	+5.240%
2024-07-05	113.0000	113.5000	113.0000	113.5000	+0.442%	21,591	+6.167%
2024-07-04	113.0000	113.0000	113.0000	113.0000	0.000%	4,223	+6.637%
2024-07-03	113.0000	113.0000	113.0000	113.0000	0.000%	45,254	+6.637%
2024-07-02	114.5000	114.5000	113.0000	113.0000	-1.310%	16,752	+6.637%
2024-07-01	114.5000	114.5000	114.5000	114.5000	0.000%	14,522	+5.240%
2024-06-28	114.5000	114.5000	114.5000	114.5000	0.000%	28,486	+5.240%
2024-06-27	114.5000	114.5000	114.5000	114.5000	0.000%	30,866	+5.240%
2024-06-26	114.5000	114.5000	114.5000	114.5000	0.000%	6,203	+5.240%
2024-06-25	114.5000	114.5000	114.5000	114.5000	0.000%	15,186	+5.240%
2024-06-24	114.5000	114.5000	114.5000	114.5000	0.000%	29,023	+5.240%
2024-06-21	115.5000	115.5000	114.5000	114.5000	-0.866%	112,168	+5.240%
2024-06-20	115.5000	115.5000	115.5000	115.5000	0.000%	18,932	+4.329%
2024-06-19	115.5000	115.5000	115.5000	115.5000	0.000%	11,736	+4.329%
2024-06-18	115.5000	115.5000	115.5000	115.5000	-0.431%	55,514	+4.329%
2024-06-17	117.5000	117.5000	115.5000	116.0000	-1.277%	94,695	+3.879%
2024-06-14	117.5000	117.5000	117.5000	117.5000	0.000%	6,743	+2.553%
2024-06-13	118.5000	118.5000	117.5000	117.5000	-1.261%	25,395	+2.553%
2024-06-12	119.0000	119.0000	119.0000	119.0000	0.000%	23,933	+1.261%
2024-06-11	119.0000	119.0000	119.0000	119.0000	0.000%	48,476	+1.261%
2024-06-10	119.0000	119.0000	119.0000	119.0000	0.000%	55,650	+1.261%
2024-06-07	119.0000	119.0000	119.0000	119.0000	0.000%	17,073	+1.261%
2024-06-06	119.0000	119.0000	119.0000	119.0000	0.000%	48,682	+1.261%
2024-06-05	119.0000	119.0000	119.0000	119.0000	0.000%	9,087	+1.261%
2024-06-04	119.0000	119.0000	119.0000	119.0000	0.000%	7,740	+1.261%
2024-06-03	119.0000	119.0000	119.0000	119.0000	0.000%	39,089	+1.261%
2024-05-31	119.0000	119.0000	119.0000	119.0000	0.000%	32,091	+1.261%
2024-05-30	119.0000	119.0000	119.0000	119.0000	0.000%	30,647	+1.261%
2024-05-29	119.0000	119.0000	119.0000	119.0000	+0.422%	48,185	+1.261%
2024-05-28	118.5000	118.5000	118.5000	118.5000	0.000%	168,509	+1.688%
2024-05-24	118.5000	118.5000	118.5000	118.5000	0.000%	39,565	+1.688%
2024-05-23	118.5000	118.5000	118.5000	118.5000	0.000%	41,675	+1.688%
2024-05-22	118.5000	118.5000	118.5000	118.5000	0.000%	31,700	+1.688%
2024-05-21	118.5000	118.5000	118.5000	118.5000	0.000%	93,702	+1.688%
2024-05-20	118.5000	118.5000	118.5000	118.5000	0.000%	36,130	+1.688%
2024-05-17	118.5000	118.5000	118.5000	118.5000	0.000%	22,134	+1.688%
2024-05-16	118.5000	118.5000	118.5000	118.5000	0.000%	16,968	+1.688%
2024-05-15	118.0000	118.5000	118.0000	118.5000	+1.282%	61,346	+1.688%
2024-05-14	117.0000	117.0000	117.0000	117.0000	0.000%	32,789	+2.991%
2024-05-13	115.5000	117.0000	115.5000	117.0000	+1.299%	85,548	+2.991%
2024-05-10	114.0000	115.5000	114.0000	115.5000	+1.316%	45,500	+4.329%
2024-05-09	112.5000	114.0000	112.5000	114.0000	+1.333%	57,695	+5.702%
2024-05-08	112.5000	112.5000	112.5000	112.5000	0.000%	25,932	+7.111%
2024-05-07	112.0000	112.5000	112.0000	112.5000	+0.446%	84,035	+7.111%
2024-05-02	112.0000	112.0000	112.0000	112.0000	0.000%	1,290	+7.589%
2024-05-01	112.0000	112.0000	112.0000	112.0000	+10,175.229%	11,272	+7.589%
2024-03-22	1.0900	1.0900	1.0900	1.0900	0.000%	30,420	+10,955.046%
2024-03-21	1.0900	1.0900	1.0900	1.0900	0.000%	57,924	+10,955.046%
2024-03-20	1.0900	1.0900	1.0900	1.0900	0.000%	49,587	+10,955.046%
2024-03-19	1.0900	1.0900	1.0900	1.0900	0.000%	48,464	+10,955.046%
2024-03-18	1.0900	1.0900	1.0900	1.0900	0.000%	78,730	+10,955.046%
2024-03-15	1.0950	1.0950	1.0900	1.0900	-0.457%	38,534	+10,955.046%
2024-03-14	1.0950	1.0950	1.0950	1.0950	-0.455%	11,756	+10,904.566%
2024-03-13	1.1000	1.1000	1.1000	1.1000	0.000%	33,120	+10,854.545%
2024-03-12	1.1000	1.1000	1.1000	1.1000	0.000%	68,331	+10,854.545%
2024-03-11	1.1000	1.1000	1.1000	1.1000	0.000%	157,047	+10,854.545%
2024-03-08	1.1050	1.1050	1.1000	1.1000	0.000%	117,247	+10,854.545%
2024-03-07	1.1000	1.1000	1.1000	1.1000	0.000%	95,066	+10,854.545%
2024-03-06	1.0950	1.1000	1.0950	1.1000	+0.457%	25,609	+10,854.545%
2024-03-05	1.0950	1.0950	1.0950	1.0950	0.000%	17,032	+10,904.566%
2024-03-04	1.0950	1.0950	1.0950	1.0950	0.000%	14,289	+10,904.566%
2024-03-01	1.0950	1.0950	1.0950	1.0950	0.000%	45,047	+10,904.566%
2024-02-29	1.0950	1.0950	1.0950	1.0950	0.000%	30,948	+10,904.566%
2024-02-28	1.0950	1.0950	1.0950	1.0950	0.000%	22,474	+10,904.566%
2024-02-27	1.0950	1.0950	1.0950	1.0950	0.000%	63,589	+10,904.566%
2024-02-26	1.0950	1.0950	1.0950	1.0950	0.000%	40,546	+10,904.566%
2024-02-23	1.0950	1.0950	1.0950	1.0950	0.000%	46,907	+10,904.566%
2024-02-22	1.0950	1.0950	1.0950	1.0950	0.000%	140,895	+10,904.566%
2024-02-21	1.0950	1.0950	1.0950	1.0950	0.000%	10,622	+10,904.566%
2024-02-20	1.1050	1.1050	1.0950	1.0950	-0.905%	120,953	+10,904.566%
2024-02-19	1.1050	1.1050	1.1050	1.1050	0.000%	53,500	+10,804.977%
2024-02-16	1.1000	1.1050	1.1000	1.1050	+0.455%	23,982	+10,804.977%
2024-02-15	1.1000	1.1000	1.1000	1.1000	0.000%	33,851	+10,854.545%
2024-02-14	1.1000	1.1000	1.1000	1.1000	0.000%	68,244	+10,854.545%
2024-02-13	1.1000	1.1000	1.1000	1.1000	0.000%	46,281	+10,854.545%
2024-02-12	1.1000	1.1000	1.1000	1.1000	0.000%	153,269	+10,854.545%
2024-02-09	1.1000	1.1000	1.1000	1.1000	0.000%	33,549	+10,854.545%
2024-02-08	1.1050	1.1050	1.0950	1.1000	-0.452%	139,342	+10,854.545%
2024-02-07	1.1050	1.1050	1.1050	1.1050	0.000%	9,937	+10,804.977%
2024-02-06	1.1050	1.1050	1.1050	1.1050	0.000%	18,459	+10,804.977%
2024-02-05	1.1050	1.1050	1.1050	1.1050	0.000%	77,941	+10,804.977%
2024-02-02	1.1100	1.1100	1.1050	1.1050	0.000%	4,314	+10,804.977%
2024-02-01	1.1050	1.1050	1.1050	1.1050	0.000%	36,239	+10,804.977%
2024-01-31	1.1050	1.1050	1.1050	1.1050	0.000%	45,441	+10,804.977%
2024-01-30	1.1150	1.1150	1.1050	1.1050	-0.897%	84,858	+10,804.977%
2024-01-29	1.1150	1.1150	1.1150	1.1150	0.000%	70,199	+10,707.175%
2024-01-26	1.1150	1.1150	1.1150	1.1150	0.000%	13,315	+10,707.175%
2024-01-25	1.1150	1.1150	1.1150	1.1150	0.000%	9,634	+10,707.175%
2024-01-24	1.1150	1.1150	1.1150	1.1150	0.000%	15,037	+10,707.175%
2024-01-23	1.1150	1.1150	1.1150	1.1150	0.000%	47,342	+10,707.175%
2024-01-22	1.1150	1.1150	1.1150	1.1150	0.000%	21,504	+10,707.175%
2024-01-19	1.1150	1.1150	1.1150	1.1150	0.000%	16,248	+10,707.175%
2024-01-18	1.1150	1.1150	1.1150	1.1150	0.000%	56,905	+10,707.175%
2024-01-17	1.1150	1.1150	1.1150	1.1150	0.000%	12,638	+10,707.175%
2024-01-16	1.1150	1.1150	1.1150	1.1150	0.000%	26,422	+10,707.175%
2024-01-15	1.1050	1.1150	1.1050	1.1150	+0.905%	364,984	+10,707.175%
2024-01-12	1.1050	1.1050	1.1050	1.1050	0.000%	35,775	+10,804.977%
2024-01-11	1.1050	1.1050	1.1050	1.1050	0.000%	15,840	+10,804.977%
2024-01-10	1.1050	1.1050	1.1050	1.1050	0.000%	18,844	+10,804.977%
2024-01-09	1.1050	1.1050	1.1050	1.1050	0.000%	42,473	+10,804.977%
2024-01-08	1.1050	1.1050	1.1050	1.1050	0.000%	40,092	+10,804.977%
2024-01-05	1.1050	1.1050	1.1050	1.1050	0.000%	10,737	+10,804.977%
2024-01-04	1.1050	1.1050	1.1050	1.1050	0.000%	15,605	+10,804.977%
2024-01-03	1.1050	1.1050	1.1050	1.1050	0.000%	93,483	+10,804.977%
2024-01-02	1.1050	1.1050	1.1050	1.1050	0.000%	0	+10,804.977%
2023-12-29	1.1050	1.1050	1.1050	1.1050	0.000%	22,066	+10,804.977%
2023-12-28	1.1050	1.1050	1.1050	1.1050	0.000%	32,891	+10,804.977%
2023-12-27	1.1050	1.1050	1.1050	1.1050	0.000%	23,124	+10,804.977%
2023-12-22	1.1050	1.1050	1.1050	1.1050	0.000%	12,177	+10,804.977%
2023-12-21	1.1050	1.1050	1.1050	1.1050	0.000%	53,517	+10,804.977%
2023-12-20	1.1050	1.1050	1.1050	1.1050	0.000%	17,250	+10,804.977%
2023-12-19	1.1050	1.1050	1.1050	1.1050	0.000%	11,154	+10,804.977%
2023-12-18	1.1050	1.1050	1.1050	1.1050	0.000%	33,593	+10,804.977%
2023-12-15	1.1050	1.1050	1.1050	1.1050	0.000%	35,972	+10,804.977%
2023-12-14	1.1050	1.1050	1.1050	1.1050	0.000%	34,435	+10,804.977%
2023-12-13	1.1050	1.1050	1.1050	1.1050	0.000%	25,790	+10,804.977%
2023-12-12	1.1050	1.1050	1.1050	1.1050	0.000%	53,045	+10,804.977%
2023-12-11	1.1050	1.1050	1.1050	1.1050	0.000%	42,831	+10,804.977%
2023-12-08	1.1050	1.1050	1.1050	1.1050	0.000%	34,414	+10,804.977%
2023-12-07	1.1050	1.1050	1.1050	1.1050	0.000%	38,992	+10,804.977%
2023-12-06	1.1050	1.1050	1.1050	1.1050	0.000%	28,557	+10,804.977%
2023-12-05	1.1050	1.1050	1.1050	1.1050	0.000%	16,640	+10,804.977%
2023-12-04	1.1050	1.1050	1.1050	1.1050	0.000%	15,038	+10,804.977%
2023-12-01	1.1050	1.1050	1.1050	1.1050	0.000%	73,980	+10,804.977%
2023-11-30	1.1050	1.1050	1.1050	1.1050	0.000%	139,006	+10,804.977%
2023-11-29	1.1050	1.1050	1.1050	1.1050	0.000%	15,975	+10,804.977%
2023-11-28	1.1050	1.1050	1.1050	1.1050	-0.450%	37,431	+10,804.977%
2023-11-27	1.1100	1.1100	1.1100	1.1100	0.000%	82,822	+10,755.856%
2023-11-24	1.1100	1.1100	1.1100	1.1100	0.000%	10,930	+10,755.856%
2023-11-23	1.1100	1.1100	1.1100	1.1100	0.000%	36,258	+10,755.856%
2023-11-22	1.1050	1.1100	1.1050	1.1100	+0.452%	18,247	+10,755.856%
2023-11-21	1.1050	1.1050	1.1050	1.1050	0.000%	83,525	+10,804.977%
2023-11-20	1.1000	1.1050	1.1000	1.1050	+0.455%	42,373	+10,804.977%
2023-11-17	1.0950	1.1000	1.0950	1.1000	+0.457%	71,191	+10,854.545%
2023-11-16	1.0950	1.0950	1.0850	1.0950	+0.922%	11,305	+10,904.566%
2023-11-15	1.0600	1.0850	1.0600	1.0850	+2.358%	60,450	+11,005.991%
2023-11-14	1.0550	1.0600	1.0550	1.0600	+0.474%	9,197	+11,267.925%
2023-11-13	1.0450	1.0550	1.0450	1.0550	+0.957%	42,116	+11,321.801%
2023-11-10	1.0450	1.0450	1.0450	1.0450	0.000%	29,958	+11,431.100%
2023-11-09	1.0450	1.0450	1.0450	1.0450	0.000%	1,599	+11,431.100%
2023-11-08	1.0450	1.0450	1.0450	1.0450	0.000%	52,622	+11,431.100%
2023-11-07	1.0450	1.0450	1.0450	1.0450	0.000%	6,245	+11,431.100%
2023-11-06	1.0450	1.0450	1.0400	1.0450	+0.966%	72,970	+11,431.100%
2023-11-03	1.0200	1.0350	1.0150	1.0350	+1.970%	84,396	+11,542.512%
2023-11-02	1.0200	1.0200	1.0150	1.0150	0.000%	28,980	+11,771.921%
2023-11-01	1.0200	1.0200	1.0150	1.0150	0.000%	56,710	+11,771.921%
2023-10-31	1.0200	1.0200	1.0150	1.0150	0.000%	10,842	+11,771.921%
2023-10-30	1.0150	1.0150	1.0150	1.0150	0.000%	47,120	+11,771.921%
2023-10-27	1.0150	1.0150	1.0150	1.0150	0.000%	28,513	+11,771.921%
2023-10-26	1.0300	1.0300	1.0150	1.0150	-1.456%	74,418	+11,771.921%
2023-10-25	1.0500	1.0500	1.0300	1.0300	-2.830%	19,100	+11,599.029%
2023-10-24	1.0700	1.0700	1.0600	1.0600	-0.935%	19,483	+11,267.925%
2023-10-23	1.0800	1.0800	1.0700	1.0700	-0.926%	24,065	+11,161.682%
2023-10-20	1.0900	1.0900	1.0800	1.0800	-0.917%	21,193	+11,057.407%
2023-10-19	1.0900	1.0900	1.0900	1.0900	0.000%	6,645	+10,955.046%
2023-10-18	1.0900	1.0900	1.0900	1.0900	0.000%	19,062	+10,955.046%
2023-10-17	1.0900	1.0900	1.0900	1.0900	0.000%	64,223	+10,955.046%
2023-10-16	1.0900	1.0900	1.0900	1.0900	0.000%	50,918	+10,955.046%
2023-10-13	1.0900	1.0900	1.0900	1.0900	0.000%	11,542	+10,955.046%
2023-10-12	1.0900	1.0900	1.0900	1.0900	0.000%	54,714	+10,955.046%
2023-10-11	1.0900	1.0900	1.0900	1.0900	0.000%	56,576	+10,955.046%
2023-10-10	1.0900	1.0900	1.0900	1.0900	+0.926%	49,629	+10,955.046%
2023-10-09	1.0800	1.0800	1.0800	1.0800	-0.917%	460,397	+11,057.407%
2023-10-06	1.1000	1.1000	1.0900	1.0900	-0.909%	77,209	+10,955.046%
2023-10-05	1.1000	1.1000	1.1000	1.1000	0.000%	12,985	+10,854.545%
2023-10-04	1.1100	1.1100	1.1000	1.1000	-0.901%	46,891	+10,854.545%
2023-10-03	1.1300	1.1300	1.1100	1.1100	-1.770%	57,263	+10,755.856%
2023-10-02	1.1300	1.1300	1.1300	1.1300	0.000%	44,748	+10,563.717%
2023-09-29	1.1300	1.1300	1.1300	1.1300	0.000%	167,199	+10,563.717%
2023-09-28	1.1300	1.1300	1.1300	1.1300	0.000%	27,749	+10,563.717%
2023-09-27	1.1300	1.1300	1.1300	1.1300	0.000%	28,648	+10,563.717%
2023-09-26	1.1300	1.1300	1.1300	1.1300	0.000%	224,515	+10,563.717%
2023-09-25	1.1300	1.1300	1.1300	1.1300	0.000%	77,148	+10,563.717%
2023-09-22	1.1300	1.1300	1.1300	1.1300	0.000%	66,731	+10,563.717%
2023-09-21	1.1300	1.1300	1.1300	1.1300	0.000%	45,117	+10,563.717%
2023-09-20	1.1300	1.1300	1.1300	1.1300	0.000%	95,132	+10,563.717%
2023-09-19	1.1300	1.1300	1.1300	1.1300	0.000%	88,589	+10,563.717%
2023-09-18	1.1300	1.1400	1.1300	1.1300	-0.877%	17,369	+10,563.717%
2023-09-15	1.1400	1.1400	1.1400	1.1400	+0.885%	210,462	+10,470.175%
2023-09-14	1.1500	1.1500	1.1300	1.1300	-1.739%	60,680	+10,563.717%
2023-09-13	1.1500	1.1550	1.1350	1.1500	+1.322%	36,071	+10,378.261%
2023-09-12	1.1500	1.1500	1.1350	1.1350	0.000%	64,276	+10,516.740%
2023-09-11	1.1400	1.1400	1.1350	1.1350	0.000%	41,627	+10,516.740%
2023-09-08	1.1200	1.1350	1.1200	1.1350	+1.339%	66,609	+10,516.740%
2023-09-07	1.1200	1.1200	1.1200	1.1200	0.000%	42,997	+10,658.929%
2023-09-06	1.1200	1.1200	1.1200	1.1200	0.000%	77,886	+10,658.929%
2023-09-05	1.1200	1.1200	1.1200	1.1200	0.000%	9,291	+10,658.929%
2023-09-04	1.1200	1.1200	1.1200	1.1200	0.000%	91,517	+10,658.929%
2023-09-01	1.1000	1.1200	1.1000	1.1200	+1.818%	33,235	+10,658.929%
2023-08-31	1.0900	1.1000	1.0900	1.1000	+0.917%	124,209	+10,854.545%
2023-08-30	1.0900	1.0900	1.0900	1.0900	0.000%	61,575	+10,955.046%
2023-08-29	1.0900	1.0900	1.0800	1.0900	+0.926%	40,288	+10,955.046%
2023-08-25	1.0900	1.0900	1.0800	1.0800	0.000%	46,939	+11,057.407%
2023-08-24	1.0900	1.0900	1.0800	1.0800	0.000%	44,029	+11,057.407%
2023-08-23	1.0900	1.0900	1.0800	1.0800	-1.818%	22,067	+11,057.407%
2023-08-22	1.1000	1.1000	1.1000	1.1000	0.000%	49,397	+10,854.545%
2023-08-21	1.1000	1.1000	1.1000	1.1000	0.000%	56,589	+10,854.545%
2023-08-18	1.1050	1.1050	1.1000	1.1000	-0.901%	12,571	+10,854.545%
2023-08-17	1.1100	1.1100	1.1100	1.1100	-0.448%	8,483	+10,755.856%
2023-08-15	1.1150	1.1150	1.1150	1.1150	-0.446%	60,353	+10,707.175%
2023-08-14	1.1200	1.1200	1.1200	1.1200	0.000%	90,083	+10,658.929%
2023-08-11	1.1200	1.1200	1.1200	1.1200	0.000%	46,116	+10,658.929%
2023-08-10	1.1200	1.1200	1.1200	1.1200	0.000%	34,060	+10,658.929%
2023-08-09	1.1150	1.1200	1.1150	1.1200	+0.448%	41,568	+10,658.929%
2023-08-08	1.1150	1.1150	1.1150	1.1150	0.000%	245,540	+10,707.175%
2023-08-07	1.1150	1.1150	1.1150	1.1150	0.000%	66,433	+10,707.175%
2023-08-04	1.1150	1.1150	1.1150	1.1150	0.000%	303,611	+10,707.175%
2023-08-03	1.1150	1.1150	1.1150	1.1150	-0.446%	17,715	+10,707.175%
2023-08-02	1.1200	1.1200	1.1200	1.1200	0.000%	59,481	+10,658.929%
2023-08-01	1.1200	1.1200	1.1200	1.1200	0.000%	12,359	+10,658.929%
2023-07-28	1.1200	1.1200	1.1200	1.1200	0.000%	34,601	+10,658.929%
2023-07-27	1.1200	1.1200	1.1200	1.1200	0.000%	10,633	+10,658.929%
2023-07-26	1.1200	1.1200	1.1200	1.1200	0.000%	9,329	+10,658.929%
2023-07-25	1.1200	1.1200	1.1200	1.1200	0.000%	44,016	+10,658.929%
2023-07-24	1.1200	1.1200	1.1200	1.1200	0.000%	7,440	+10,658.929%
2023-07-21	1.1200	1.1200	1.1200	1.1200	0.000%	43,453	+10,658.929%
2023-07-20	1.1100	1.1200	1.1100	1.1200	+0.901%	39,178	+10,658.929%
2023-07-19	1.1100	1.1100	1.1100	1.1100	0.000%	35,081	+10,755.856%
2023-07-18	1.1100	1.1100	1.1100	1.1100	0.000%	30,574	+10,755.856%
2023-07-17	1.1100	1.1100	1.1100	1.1100	0.000%	12,664	+10,755.856%
2023-07-14	1.1100	1.1100	1.1100	1.1100	0.000%	34,744	+10,755.856%
2023-07-13	1.1100	1.1100	1.1100	1.1100	+0.909%	75,322	+10,755.856%
2023-07-12	1.0950	1.1000	1.0950	1.1000	+0.457%	38,547	+10,854.545%
2023-07-11	1.0900	1.0950	1.0900	1.0950	+0.459%	39,290	+10,904.566%
2023-07-10	1.0900	1.0900	1.0900	1.0900	-1.802%	427,828	+10,955.046%
2023-07-07	1.1250	1.1250	1.1100	1.1100	-0.893%	8,273	+10,755.856%
2023-07-06	1.1250	1.1250	1.1200	1.1200	0.000%	43,107	+10,658.929%
2023-07-05	1.1250	1.1250	1.1200	1.1200	0.000%	14,683	+10,658.929%
2023-07-04	1.1250	1.1250	1.1200	1.1200	0.000%	60,159	+10,658.929%
2023-07-03	1.1250	1.1250	1.1200	1.1200	-0.444%	26,944	+10,658.929%
2023-06-30	1.1300	1.1300	1.1250	1.1250	-0.442%	48,720	+10,611.111%
2023-06-29	1.1300	1.1300	1.1300	1.1300	0.000%	34,115	+10,563.717%
2023-06-28	1.1350	1.1350	1.1300	1.1300	-0.441%	13,209	+10,563.717%
2023-06-27	1.1350	1.1400	1.1350	1.1350	-0.439%	8,355	+10,516.740%
2023-06-26	1.1500	1.1500	1.1400	1.1400	-1.299%	18,119	+10,470.175%
2023-06-23	1.1550	1.1600	1.1550	1.1550	-0.858%	20,475	+10,332.900%
2023-06-22	1.1650	1.1650	1.1650	1.1650	-0.427%	25,173	+10,243.348%
2023-06-21	1.1700	1.1700	1.1700	1.1700	-0.426%	46,740	+10,199.145%
2023-06-20	1.1750	1.1750	1.1750	1.1750	0.000%	16,019	+10,155.319%
2023-06-19	1.1800	1.1800	1.1750	1.1750	-0.424%	131,076	+10,155.319%
2023-06-16	1.1850	1.1850	1.1800	1.1800	0.000%	30,762	+10,111.864%
2023-06-15	1.1800	1.1850	1.1800	1.1800	-0.840%	21,447	+10,111.864%
2023-06-14	1.1850	1.1900	1.1850	1.1900	+0.422%	9,421	+10,026.050%
2023-06-13	1.1900	1.1900	1.1850	1.1850	-0.420%	144,225	+10,068.776%
2023-06-12	1.1950	1.1950	1.1900	1.1900	-0.418%	54,234	+10,026.050%
2023-06-09	1.1950	1.1950	1.1950	1.1950	0.000%	23,029	+9,983.682%
2023-06-08	1.1950	1.1950	1.1950	1.1950	0.000%	40,178	+9,983.682%
2023-06-07	1.1950	1.1950	1.1950	1.1950	0.000%	57,437	+9,983.682%
2023-06-06	1.1950	1.1950	1.1950	1.1950	0.000%	9,150	+9,983.682%
2023-06-05	1.1950	1.1950	1.1950	1.1950	0.000%	20,100	+9,983.682%
2023-06-02	1.1950	1.1950	1.1950	1.1950	0.000%	1,880	+9,983.682%
2023-06-01	1.2050	1.2050	1.1950	1.1950	-1.240%	10,768	+9,983.682%
2023-05-31	1.2100	1.2100	1.2100	1.2100	0.000%	51,778	+9,858.678%
2023-05-30	1.2100	1.2100	1.2100	1.2100	0.000%	41,597	+9,858.678%
2023-05-26	1.2100	1.2100	1.2100	1.2100	0.000%	40,784	+9,858.678%
2023-05-25	1.2100	1.2100	1.2100	1.2100	0.000%	17,098	+9,858.678%
2023-05-24	1.2100	1.2100	1.2100	1.2100	0.000%	12,470	+9,858.678%
2023-05-23	1.2100	1.2100	1.2100	1.2100	0.000%	25,148	+9,858.678%
2023-05-22	1.2050	1.2100	1.2050	1.2100	+0.415%	41,776	+9,858.678%
2023-05-19	1.2050	1.2050	1.2050	1.2050	0.000%	25,089	+9,900.000%
2023-05-18	1.2000	1.2050	1.2000	1.2050	0.000%	22,876	+9,900.000%
2023-05-17	1.2050	1.2050	1.2050	1.2050	0.000%	18,461	+9,900.000%
2023-05-16	1.2050	1.2050	1.2050	1.2050	0.000%	11,938	+9,900.000%
2023-05-15	1.2000	1.2050	1.2000	1.2050	+0.417%	78,657	+9,900.000%
2023-05-12	1.2000	1.2000	1.2000	1.2000	0.000%	57,089	+9,941.667%
2023-05-11	1.2000	1.2000	1.2000	1.2000	0.000%	26,441	+9,941.667%
2023-05-10	1.2050	1.2050	1.2000	1.2000	-0.415%	41,387	+9,941.667%
2023-05-09	1.2050	1.2050	1.2050	1.2050	+0.417%	66,562	+9,900.000%
2023-05-05	1.2000	1.2000	1.2000	1.2000	0.000%	2,738	+9,941.667%
2023-05-04	1.2000	1.2000	1.2000	1.2000	0.000%	6,268	+9,941.667%
2023-05-03	1.1950	1.2000	1.1950	1.2000	+0.418%	47,841	+9,941.667%
2023-05-02	1.1950	1.1950	1.1950	1.1950	0.000%	35,821	+9,983.682%
2023-04-28	1.1950	1.1950	1.1950	1.1950	0.000%	68,850	+9,983.682%
2023-04-27	1.1950	1.1950	1.1950	1.1950	0.000%	13,544	+9,983.682%
2023-04-26	1.1950	1.1950	1.1950	1.1950	0.000%	29,125	+9,983.682%
2023-04-25	1.1950	1.1950	1.1950	1.1950	0.000%	138,998	+9,983.682%
2023-04-24	1.1950	1.1950	1.1950	1.1950	0.000%	79,294	+9,983.682%
2023-04-21	1.1950	1.1950	1.1950	1.1950	0.000%	63,006	+9,983.682%
2023-04-20	1.1950	1.1950	1.1950	1.1950	0.000%	77,273	+9,983.682%
2023-04-19	1.1950	1.1950	1.1950	1.1950	-0.417%	68,241	+9,983.682%
2023-04-18	1.2000	1.2000	1.2000	1.2000	0.000%	266,505	+9,941.667%
2023-04-17	1.1850	1.2000	1.1850	1.2000	+1.266%	92,723	+9,941.667%
2023-04-14	1.1750	1.1850	1.1750	1.1850	+0.851%	61,298	+10,068.776%
2023-04-13	1.1700	1.1750	1.1700	1.1750	+0.427%	95,390	+10,155.319%
2023-04-12	1.1700	1.1700	1.1700	1.1700	-0.426%	375,431	+10,199.145%
2023-04-11	1.1750	1.1750	1.1750	1.1750	0.000%	75,927	+10,155.319%
2023-04-06	1.1750	1.1750	1.1750	1.1750	0.000%	148,525	+10,155.319%
2023-04-05	1.1800	1.1800	1.1750	1.1750	0.000%	62,741	+10,155.319%
2023-04-04	1.1750	1.1750	1.1750	1.1750	0.000%	47,940	+10,155.319%
2023-04-03	1.1750	1.1800	1.1750	1.1750	-0.424%	106,566	+10,155.319%
2023-03-31	1.1750	1.1800	1.1750	1.1800	0.000%	25,052	+10,111.864%
2023-03-30	1.1750	1.1800	1.1750	1.1800	0.000%	30,809	+10,111.864%
2023-03-29	1.1750	1.1800	1.1750	1.1800	0.000%	46,409	+10,111.864%
2023-03-28	1.1750	1.1800	1.1750	1.1800	0.000%	90,983	+10,111.864%
2023-03-27	1.1750	1.1800	1.1750	1.1800	0.000%	67,288	+10,111.864%
2023-03-24	1.1750	1.1800	1.1750	1.1800	0.000%	38,910	+10,111.864%
2023-03-23	1.1850	1.1850	1.1800	1.1800	-0.422%	133,403	+10,111.864%
2023-03-22	1.1850	1.1850	1.1850	1.1850	0.000%	24,336	+10,068.776%
2023-03-21	1.1850	1.1850	1.1850	1.1850	0.000%	40,467	+10,068.776%
2023-03-20	1.1850	1.1850	1.1850	1.1850	0.000%	45,467	+10,068.776%
2023-03-17	1.1850	1.1800	1.1800	1.1850	0.000%	201,430	+10,068.776%
2023-03-16	1.1850	1.1850	1.1850	1.1850	-1.660%	81,327	+10,068.776%
2023-03-15	1.2250	1.2400	1.2050	1.2050	-2.429%	142,695	+9,900.000%
2023-03-14	1.2250	1.2350	1.2250	1.2350	0.000%	112,205	+9,657.085%
2023-03-13	1.2400	1.2400	1.2350	1.2350	-0.403%	27,541	+9,657.085%
2023-03-10	1.2450	1.2450	1.2400	1.2400	-0.402%	41,388	+9,617.742%
2023-03-09	1.2400	1.2450	1.2400	1.2450	0.000%	39,249	+9,578.715%
2023-03-08	1.2450	1.2450	1.2450	1.2450	0.000%	54,672	+9,578.715%
2023-03-07	1.2450	1.2450	1.2450	1.2450	0.000%	43,617	+9,578.715%
2023-03-06	1.2450	1.2450	1.2450	1.2450	-0.797%	82,614	+9,578.715%
2023-03-03	1.2450	1.2550	1.2450	1.2550	+0.803%	56,003	+9,501.594%
2023-03-02	1.2450	1.2450	1.2450	1.2450	0.000%	30,974	+9,578.715%
2023-03-01	1.2400	1.2450	1.2400	1.2450	+0.403%	20,095	+9,578.715%
2023-02-28	1.2400	1.2400	1.2400	1.2400	0.000%	46,082	+9,617.742%
2023-02-27	1.2400	1.2400	1.2400	1.2400	0.000%	102,279	+9,617.742%
2023-02-24	1.2350	1.2400	1.2350	1.2400	0.000%	27,528	+9,617.742%
2023-02-23	1.2350	1.2400	1.2350	1.2400	0.000%	9,450	+9,617.742%
2023-02-22	1.2400	1.2400	1.2400	1.2400	-0.402%	17,486	+9,617.742%
2023-02-21	1.2650	1.2650	1.2450	1.2450	-1.581%	76,281	+9,578.715%
2023-02-20	1.2750	1.2750	1.2650	1.2650	-0.784%	19,233	+9,425.692%
2023-02-17	1.2750	1.2750	1.2750	1.2750	0.000%	15,666	+9,350.980%
2023-02-16	1.2750	1.2750	1.2750	1.2750	0.000%	39,375	+9,350.980%
2023-02-15	1.2750	1.2750	1.2750	1.2750	0.000%	21,460	+9,350.980%
2023-02-14	1.2650	1.2750	1.2650	1.2750	+0.791%	27,348	+9,350.980%
2023-02-13	1.2650	1.2650	1.2650	1.2650	0.000%	20,084	+9,425.692%
2023-02-10	1.2600	1.2650	1.2600	1.2650	+0.397%	35,368	+9,425.692%
2023-02-09	1.2600	1.2600	1.2600	1.2600	+0.398%	64,733	+9,463.492%
2023-02-08	1.2550	1.2550	1.2550	1.2550	+0.400%	42,740	+9,501.594%
2023-02-07	1.2500	1.2500	1.2500	1.2500	0.000%	18,001	+9,540.000%
2023-02-06	1.2500	1.2500	1.2500	1.2500	0.000%	25,323	+9,540.000%
2023-02-03	1.2450	1.2500	1.2450	1.2500	+0.402%	19,909	+9,540.000%
2023-02-02	1.2450	1.2450	1.2450	1.2450	0.000%	57,972	+9,578.715%
2023-02-01	1.2450	1.2450	1.2450	1.2450	0.000%	25,326	+9,578.715%
2023-01-31	1.2450	1.2450	1.2450	1.2450	0.000%	22,550	+9,578.715%
2023-01-30	1.2450	1.2450	1.2450	1.2450	0.000%	19,150	+9,578.715%
2023-01-27	1.2450	1.2450	1.2450	1.2450	0.000%	94,048	+9,578.715%
2023-01-26	1.2450	1.2450	1.2450	1.2450	0.000%	24,017	+9,578.715%
2023-01-25	1.2450	1.2450	1.2450	1.2450	0.000%	27,114	+9,578.715%
2023-01-24	1.2450	1.2450	1.2450	1.2450	0.000%	34,920	+9,578.715%
2023-01-23	1.2350	1.2450	1.2350	1.2450	+0.810%	49,922	+9,578.715%
2023-01-20	1.2350	1.2350	1.2350	1.2350	0.000%	25,044	+9,657.085%
2023-01-19	1.2350	1.2350	1.2350	1.2350	0.000%	106,052	+9,657.085%
2023-01-18	1.2350	1.2350	1.2350	1.2350	0.000%	28,660	+9,657.085%
2023-01-17	1.2350	1.2350	1.2350	1.2350	0.000%	47,646	+9,657.085%
2023-01-16	1.2350	1.2350	1.2350	1.2350	0.000%	56,098	+9,657.085%
2023-01-13	1.2350	1.2350	1.2350	1.2350	0.000%	12,707	+9,657.085%
2023-01-12	1.2350	1.2350	1.2350	1.2350	0.000%	109,514	+9,657.085%
2023-01-11	1.2350	1.2350	1.2350	1.2350	0.000%	18,420	+9,657.085%
2023-01-10	1.2350	1.2350	1.2350	1.2350	0.000%	81,573	+9,657.085%
2023-01-09	1.2350	1.2350	1.2350	1.2350	0.000%	272,798	+9,657.085%
2023-01-06	1.2300	1.2350	1.2300	1.2350	+0.816%	13,623	+9,657.085%
2023-01-05	1.2250	1.2250	1.2250	1.2250	0.000%	75,632	+9,736.735%
2023-01-04	1.2250	1.2250	1.2250	1.2250	0.000%	29,977	+9,736.735%

.dark-mode .WLMqYG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WLMqYG{ color: #333333; background-color: white; border: 2px solid #333333; }CMPICT GLOBAL MANAGED PORTFOLIO TRUST PLCstock LSE

CMPI
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
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