CT Global Managed Portfolio Income Ord (CMPI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 12:07PM BST. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 120.50 | 120.50 | 116.95 | 120.48 | 120.48 | 23,710 |
| 20 May 2024 | 118.50 | 120.59 | 117.00 | 118.50 | 118.50 | 36,130 |
| 17 May 2024 | 118.50 | 120.60 | 117.81 | 118.50 | 118.50 | 22,134 |
| 16 May 2024 | 118.50 | 121.00 | 117.60 | 118.50 | 118.50 | 16,968 |
| 15 May 2024 | 118.00 | 120.70 | 116.51 | 118.50 | 118.50 | 61,346 |
| 14 May 2024 | 117.00 | 118.88 | 117.00 | 117.00 | 117.00 | 32,789 |
| 13 May 2024 | 115.50 | 119.00 | 114.78 | 117.00 | 117.00 | 85,548 |
| 10 May 2024 | 114.00 | 118.00 | 113.18 | 115.50 | 115.50 | 45,500 |
| 09 May 2024 | 112.50 | 114.00 | 113.17 | 114.00 | 114.00 | 57,695 |
| 08 May 2024 | 112.50 | 114.00 | 111.09 | 112.50 | 112.50 | 25,932 |
| 07 May 2024 | 112.00 | 114.00 | 111.75 | 112.50 | 112.50 | 84,035 |
| 03 May 2024 | 112.00 | 114.00 | 111.60 | 112.00 | 112.00 | 9,094 |
| 02 May 2024 | 112.00 | 111.49 | 111.47 | 112.00 | 112.00 | 1,290 |
| 01 May 2024 | 112.00 | 113.82 | 111.00 | 112.00 | 112.00 | 11,272 |
| 30 Apr 2024 | 112.00 | 113.82 | 111.30 | 112.00 | 112.00 | 47,392 |
| 29 Apr 2024 | 111.00 | 114.00 | 110.28 | 112.00 | 112.00 | 27,003 |
| 26 Apr 2024 | 111.00 | 113.00 | 109.10 | 111.00 | 111.00 | 63,624 |
| 25 Apr 2024 | 111.00 | 112.83 | 110.20 | 111.00 | 111.00 | 31,927 |
| 24 Apr 2024 | 111.50 | 113.00 | 110.00 | 111.00 | 111.00 | 122,278 |
| 23 Apr 2024 | 111.00 | 112.82 | 109.54 | 111.00 | 111.00 | 35,116 |
| 22 Apr 2024 | 111.00 | 112.82 | 109.44 | 111.00 | 111.00 | 51,674 |
| 19 Apr 2024 | 111.00 | 113.00 | 109.44 | 111.00 | 111.00 | 59,747 |
| 18 Apr 2024 | 111.00 | 112.84 | 109.45 | 111.00 | 111.00 | 10,965 |
| 17 Apr 2024 | 111.00 | 113.00 | 112.84 | 111.00 | 111.00 | 20,280 |
| 16 Apr 2024 | 111.00 | 112.88 | 109.44 | 111.00 | 111.00 | 48,485 |
| 15 Apr 2024 | 111.00 | 112.94 | 109.00 | 111.00 | 111.00 | 50,516 |
| 12 Apr 2024 | 111.00 | 113.00 | 109.00 | 111.00 | 111.00 | 106,105 |
| 11 Apr 2024 | 111.00 | 112.96 | 109.00 | 111.00 | 111.00 | 117,784 |
| 10 Apr 2024 | 110.00 | 113.00 | 109.78 | 111.00 | 111.00 | 431,789 |
| 09 Apr 2024 | 109.50 | 111.80 | 108.21 | 110.00 | 110.00 | 207,821 |
| 08 Apr 2024 | 109.00 | 111.00 | 108.21 | 109.50 | 109.50 | 105,737 |
| 05 Apr 2024 | 110.00 | 111.00 | 108.42 | 110.00 | 110.00 | 58,552 |
| 04 Apr 2024 | 110.00 | 111.02 | 111.02 | 110.00 | 110.00 | 23,771 |
| 03 Apr 2024 | 110.00 | 111.04 | 108.18 | 110.00 | 110.00 | 61,568 |
| 02 Apr 2024 | 109.50 | 111.37 | 108.20 | 110.00 | 110.00 | 147,515 |
| 28 Mar 2024 | 109.00 | 110.28 | 108.00 | 109.50 | 109.50 | 48,594 |
| 27 Mar 2024 | 109.00 | 110.75 | 109.42 | 109.00 | 109.00 | 40,305 |
| 26 Mar 2024 | 109.00 | 109.62 | 107.17 | 109.00 | 109.00 | 42,339 |
| 25 Mar 2024 | 109.00 | 109.50 | 107.00 | 109.00 | 109.00 | 97,072 |
| 22 Mar 2024 | 109.00 | 110.24 | 106.00 | 109.00 | 109.00 | 30,420 |
| 21 Mar 2024 | 109.00 | 109.70 | 106.00 | 109.00 | 109.00 | 57,924 |
| 20 Mar 2024 | 109.00 | 110.00 | 106.00 | 109.00 | 109.00 | 49,587 |
| 19 Mar 2024 | 109.00 | 110.00 | 107.00 | 109.00 | 109.00 | 48,464 |
| 18 Mar 2024 | 109.00 | 110.10 | 107.20 | 109.00 | 109.00 | 78,730 |
| 15 Mar 2024 | 109.50 | 110.44 | 107.64 | 109.00 | 109.00 | 38,534 |
| 14 Mar 2024 | 109.50 | 110.05 | 108.46 | 109.50 | 109.50 | 11,756 |
| 14 Mar 2024 | 0.018 Dividend | |||||
| 13 Mar 2024 | 110.00 | 112.00 | 108.61 | 110.00 | 109.98 | 33,120 |
| 12 Mar 2024 | 110.00 | 111.26 | 108.60 | 110.00 | 109.98 | 68,331 |
| 11 Mar 2024 | 110.00 | 111.53 | 108.01 | 110.00 | 109.98 | 157,047 |
| 08 Mar 2024 | 110.50 | 111.90 | 109.28 | 110.00 | 109.98 | 117,247 |
| 07 Mar 2024 | 110.00 | 110.00 | 108.03 | 110.00 | 109.98 | 95,066 |
| 06 Mar 2024 | 109.50 | 111.55 | 107.00 | 110.00 | 109.98 | 25,609 |
| 05 Mar 2024 | 109.50 | 111.55 | 107.85 | 109.50 | 109.48 | 17,032 |
| 04 Mar 2024 | 109.50 | 111.55 | 107.65 | 109.50 | 109.48 | 14,289 |
| 01 Mar 2024 | 109.50 | 111.55 | 107.71 | 109.50 | 109.48 | 45,047 |
| 29 Feb 2024 | 109.50 | 111.55 | 107.09 | 109.50 | 109.48 | 30,948 |
| 28 Feb 2024 | 109.50 | 111.55 | 107.26 | 109.50 | 109.48 | 22,474 |
| 27 Feb 2024 | 109.50 | 111.60 | 107.00 | 109.50 | 109.48 | 63,589 |
| 26 Feb 2024 | 109.50 | 111.60 | 107.01 | 109.50 | 109.48 | 40,546 |
| 23 Feb 2024 | 109.50 | 109.50 | 108.25 | 109.50 | 109.48 | 46,907 |
| 22 Feb 2024 | 109.50 | 111.95 | 108.10 | 109.50 | 109.48 | 140,895 |
| 21 Feb 2024 | 109.50 | 110.98 | 108.00 | 109.50 | 109.48 | 10,622 |
| 20 Feb 2024 | 110.50 | 111.18 | 108.86 | 109.50 | 109.48 | 120,953 |
| 19 Feb 2024 | 110.50 | 111.99 | 109.05 | 110.50 | 110.48 | 53,500 |
| 16 Feb 2024 | 110.00 | 112.00 | 108.22 | 110.50 | 110.48 | 23,982 |
| 15 Feb 2024 | 110.00 | 112.00 | 111.25 | 110.00 | 109.98 | 33,851 |
| 14 Feb 2024 | 110.00 | 111.28 | 108.01 | 110.00 | 109.98 | 68,244 |
| 13 Feb 2024 | 110.00 | 112.00 | 111.30 | 110.00 | 109.98 | 46,281 |
| 12 Feb 2024 | 110.00 | 111.63 | 108.04 | 110.00 | 109.98 | 153,269 |
| 09 Feb 2024 | 110.00 | 111.00 | 108.04 | 110.00 | 109.98 | 33,549 |
| 08 Feb 2024 | 110.50 | 111.00 | 108.03 | 110.00 | 109.98 | 139,342 |
| 07 Feb 2024 | 110.50 | 110.95 | 108.00 | 110.50 | 110.48 | 9,937 |
| 06 Feb 2024 | 110.50 | 110.95 | 108.05 | 110.50 | 110.48 | 18,459 |
| 05 Feb 2024 | 110.50 | 111.05 | 108.00 | 110.50 | 110.48 | 77,941 |
| 02 Feb 2024 | 111.00 | 110.50 | 109.70 | 110.50 | 110.48 | 4,314 |
| 01 Feb 2024 | 110.50 | 111.10 | 108.00 | 110.50 | 110.48 | 36,239 |
| 31 Jan 2024 | 110.50 | 112.43 | 108.05 | 110.50 | 110.48 | 45,441 |
| 30 Jan 2024 | 111.50 | 112.40 | 108.00 | 110.50 | 110.48 | 84,858 |
| 29 Jan 2024 | 111.50 | 112.60 | 109.03 | 111.50 | 111.48 | 70,199 |
| 26 Jan 2024 | 111.50 | 112.60 | 111.50 | 111.50 | 111.48 | 13,315 |
| 25 Jan 2024 | 111.50 | 112.13 | 109.10 | 111.50 | 111.48 | 9,634 |
| 24 Jan 2024 | 111.50 | 112.65 | 109.00 | 111.50 | 111.48 | 15,037 |
| 23 Jan 2024 | 111.50 | 112.90 | 109.25 | 111.50 | 111.48 | 47,342 |
| 22 Jan 2024 | 111.50 | 112.95 | 109.35 | 111.50 | 111.48 | 21,504 |
| 19 Jan 2024 | 111.50 | 112.95 | 109.05 | 111.50 | 111.48 | 16,248 |
| 18 Jan 2024 | 111.50 | 111.50 | 109.00 | 111.50 | 111.48 | 56,905 |
| 17 Jan 2024 | 111.50 | 112.96 | 110.00 | 111.50 | 111.48 | 12,638 |
| 16 Jan 2024 | 111.50 | 113.12 | 110.01 | 111.50 | 111.48 | 26,422 |
| 15 Jan 2024 | 109.99 | 113.71 | 109.99 | 111.50 | 111.48 | 364,984 |
| 12 Jan 2024 | 110.50 | 112.07 | 108.97 | 110.50 | 110.48 | 35,775 |
| 11 Jan 2024 | 110.50 | 112.67 | 108.95 | 110.50 | 110.48 | 15,840 |
| 10 Jan 2024 | 110.50 | 112.80 | 108.95 | 110.50 | 110.48 | 18,844 |
| 09 Jan 2024 | 110.50 | 112.36 | 110.50 | 110.50 | 110.48 | 42,473 |
| 08 Jan 2024 | 110.50 | 112.18 | 108.03 | 110.50 | 110.48 | 40,092 |
| 05 Jan 2024 | 110.50 | 112.99 | 108.95 | 110.50 | 110.48 | 10,737 |
| 04 Jan 2024 | 110.50 | 110.50 | 108.95 | 110.50 | 110.48 | 15,605 |
| 03 Jan 2024 | 110.50 | 112.42 | 108.32 | 110.50 | 110.48 | 93,483 |
| 02 Jan 2024 | 110.50 | 112.45 | 108.95 | 110.50 | 110.48 | 38,858 |
| 29 Dec 2023 | 110.50 | 110.50 | 108.84 | 110.50 | 110.48 | 22,066 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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