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Cordiant Digital Infrastructure Limited NPV

(CORD)
Sector: Closed End Investments
90.20p
-0.20p -0.22
Last updated: 16:40:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 91.20p 91.20p 89.76p 90.20p 1,289,101
16/01/2025 91.00p 91.00p 89.40p 91.20p 920,533
15/01/2025 90.20p 91.20p 89.27p 91.20p 780,220
14/01/2025 89.40p 90.80p 89.20p 90.00p 601,829
13/01/2025 89.60p 91.20p 89.40p 90.20p 217,591
10/01/2025 89.40p 90.98p 89.40p 89.40p 572,945
09/01/2025 90.60p 91.20p 89.40p 91.20p 525,414
08/01/2025 91.20p 91.60p 89.40p 89.40p 385,515
07/01/2025 89.80p 91.20p 89.60p 89.60p 1,033,998
06/01/2025 90.40p 91.40p 89.80p 89.80p 342,463
03/01/2025 90.40p 91.84p 90.40p 91.00p 259,534
02/01/2025 91.60p 91.65p 90.60p 90.60p 173,761
01/01/2025 90.60p 91.65p 90.00p 90.00p 195,427
31/12/2024 90.60p 91.65p 90.00p 90.00p 195,427
30/12/2024 90.40p 91.66p 90.40p 90.40p 147,280
27/12/2024 90.60p 91.80p 90.60p 90.60p 110,085
26/12/2024 90.60p 92.80p 90.40p 91.40p 604,286
25/12/2024 90.60p 92.80p 90.40p 91.40p 604,286
24/12/2024 90.60p 92.80p 90.40p 91.40p 604,286
23/12/2024 93.20p 93.20p 90.60p 92.40p 491,971
20/12/2024 92.20p 93.10p 91.56p 92.40p 463,011
19/12/2024 92.00p 92.73p 91.00p 91.00p 794,300
18/12/2024 94.00p 94.40p 92.40p 92.40p 199,963
17/12/2024 92.60p 94.00p 90.40p 93.00p 3,285,972
16/12/2024 91.60p 92.60p 90.07p 92.40p 3,941,491
13/12/2024 90.20p 91.60p 90.00p 91.40p 4,507,647
12/12/2024 89.40p 90.68p 87.48p 89.80p 4,338,020
11/12/2024 90.20p 91.10p 89.40p 89.40p 1,429,451
10/12/2024 92.00p 92.80p 90.20p 91.00p 591,562
09/12/2024 92.20p 93.00p 91.80p 92.20p 18,931,289
06/12/2024 91.60p 93.80p 90.97p 92.40p 1,501,658
05/12/2024 90.00p 91.60p 89.20p 91.60p 2,138,138
04/12/2024 92.00p 92.20p 90.00p 90.80p 381,696
03/12/2024 91.40p 92.20p 90.00p 91.20p 484,056
02/12/2024 89.80p 92.00p 89.80p 91.00p 646,566
29/11/2024 89.60p 91.80p 89.60p 89.60p 482,801
28/11/2024 90.40p 92.20p 88.84p 90.00p 3,897,775
27/11/2024 85.60p 90.40p 84.76p 90.20p 1,762,302
26/11/2024 85.00p 85.20p 84.36p 85.00p 329,613
25/11/2024 84.40p 85.20p 82.98p 83.60p 766,648
22/11/2024 83.80p 85.70p 82.80p 83.60p 839,982
21/11/2024 83.60p 85.00p 83.60p 83.60p 809,412
20/11/2024 83.60p 85.60p 83.60p 83.60p 296,085
19/11/2024 85.40p 85.40p 83.60p 83.60p 774,028
18/11/2024 85.40p 85.60p 83.00p 85.40p 467,819
15/11/2024 83.00p 85.60p 83.00p 83.20p 618,832
14/11/2024 84.80p 85.40p 83.20p 83.20p 159,957
13/11/2024 86.40p 86.40p 83.00p 83.00p 653,388
12/11/2024 85.40p 87.80p 85.40p 85.40p 419,109
11/11/2024 85.80p 87.60p 85.40p 85.40p 451,541
08/11/2024 88.20p 88.20p 85.80p 85.80p 231,926
07/11/2024 88.40p 88.40p 86.20p 86.40p 499,032
06/11/2024 87.00p 88.40p 86.60p 87.00p 560,928
05/11/2024 87.00p 89.60p 87.00p 88.40p 409,753
04/11/2024 89.00p 89.00p 87.50p 88.00p 596,833
01/11/2024 88.00p 89.40p 87.56p 88.20p 627,513
31/10/2024 88.00p 89.20p 87.20p 88.00p 419,014
30/10/2024 88.00p 89.20p 87.20p 88.00p 1,819,216
29/10/2024 88.00p 89.40p 87.20p 89.40p 873,472
28/10/2024 89.20p 90.00p 88.00p 89.40p 794,790
25/10/2024 88.00p 89.40p 88.00p 89.40p 949,884
24/10/2024 88.00p 89.40p 88.00p 89.00p 870,928
23/10/2024 88.00p 89.40p 88.00p 89.00p 2,788,603
22/10/2024 88.00p 89.20p 88.00p 88.40p 1,609,970
21/10/2024 88.00p 89.20p 88.00p 89.00p 1,657,626
18/10/2024 88.80p 88.80p 88.00p 88.40p 441,902
17/10/2024 88.00p 89.20p 88.00p 88.00p 855,127
16/10/2024 89.20p 89.20p 88.00p 88.00p 520,540
15/10/2024 88.00p 89.00p 88.00p 88.00p 1,717,504
14/10/2024 89.00p 89.20p 88.00p 89.00p 718,131
11/10/2024 89.20p 89.20p 88.00p 88.00p 750,412
10/10/2024 88.00p 89.20p 88.00p 88.20p 1,614,086
09/10/2024 88.00p 89.09p 87.40p 88.60p 1,145,772
08/10/2024 87.20p 89.20p 87.20p 88.40p 885,397
07/10/2024 88.00p 89.20p 87.42p 89.20p 605,432
04/10/2024 87.20p 88.60p 87.00p 88.60p 795,835
03/10/2024 88.20p 88.60p 87.00p 88.30p 717,754
02/10/2024 88.20p 88.20p 86.80p 88.00p 4,447,652
01/10/2024 86.80p 88.20p 85.20p 87.20p 1,212,757
30/09/2024 84.00p 86.40p 84.00p 86.40p 1,944,908
27/09/2024 86.00p 86.00p 84.50p 85.40p 1,693,801
26/09/2024 84.00p 86.00p 84.00p 84.80p 2,425,586
25/09/2024 83.60p 85.60p 83.60p 84.00p 425,488
24/09/2024 83.60p 85.60p 83.60p 84.00p 809,975
23/09/2024 85.00p 85.40p 83.10p 83.80p 2,136,431
20/09/2024 82.40p 86.20p 82.40p 86.20p 1,241,078
19/09/2024 81.40p 85.00p 80.56p 84.00p 3,450,331
18/09/2024 81.40p 81.40p 79.85p 81.40p 401,954
17/09/2024 80.00p 81.40p 79.00p 81.40p 462,370
16/09/2024 80.60p 80.60p 79.40p 80.00p 888,657
13/09/2024 80.00p 80.60p 79.00p 79.60p 1,535,352
12/09/2024 79.00p 80.60p 79.00p 79.60p 552,828
11/09/2024 81.00p 81.00p 79.00p 79.00p 965,596
10/09/2024 79.80p 81.20p 79.80p 79.80p 519,112
09/09/2024 80.20p 81.20p 79.80p 79.80p 956,529
06/09/2024 79.00p 80.20p 79.00p 80.00p 919,896
05/09/2024 78.00p 79.80p 77.40p 78.80p 3,164,399
04/09/2024 78.00p 78.59p 77.81p 78.00p 206,446
03/09/2024 79.80p 79.80p 77.60p 78.60p 326,666
02/09/2024 79.20p 79.60p 78.00p 79.60p 911,591
30/08/2024 79.80p 79.80p 78.80p 79.60p 3,469,737
29/08/2024 79.00p 79.80p 77.50p 78.60p 8,022,570
28/08/2024 79.00p 79.00p 77.80p 79.00p 1,109,060
27/08/2024 79.20p 79.51p 78.00p 78.00p 1,246,907
26/08/2024 76.60p 78.00p 76.00p 76.60p 11,039,967
23/08/2024 76.60p 78.00p 76.00p 76.60p 11,039,967
22/08/2024 76.60p 78.00p 76.00p 76.60p 11,039,967
21/08/2024 77.40p 78.00p 76.40p 78.00p 10,453,674
20/08/2024 77.00p 77.42p 76.00p 77.00p 449,276
19/08/2024 77.00p 77.80p 75.40p 76.00p 623,835
16/08/2024 77.60p 77.60p 75.60p 75.60p 382,271
15/08/2024 77.00p 77.00p 75.40p 75.40p 829,610
14/08/2024 76.80p 77.00p 75.66p 77.00p 702,507
13/08/2024 77.00p 77.00p 75.40p 75.40p 420,031
12/08/2024 76.00p 77.00p 75.18p 75.20p 670,096
09/08/2024 75.60p 75.63p 75.00p 75.00p 262,737
08/08/2024 74.60p 75.60p 73.80p 74.60p 229,628
07/08/2024 73.80p 75.66p 73.20p 74.60p 2,649,102
06/08/2024 74.40p 75.80p 73.80p 73.80p 418,491
05/08/2024 76.80p 78.00p 73.80p 73.80p 622,592
02/08/2024 76.60p 78.00p 76.20p 76.20p 1,322,275
01/08/2024 77.40p 78.00p 76.00p 78.00p 572,640
31/07/2024 77.00p 78.00p 76.25p 77.80p 5,998,000
30/07/2024 77.60p 77.60p 76.40p 77.60p 2,562,303
29/07/2024 78.00p 78.00p 76.60p 76.60p 4,169,992
26/07/2024 77.00p 78.00p 76.60p 77.00p 463,857
25/07/2024 76.20p 77.76p 76.00p 77.00p 7,335,964
24/07/2024 78.00p 78.40p 76.00p 77.00p 3,773,441
23/07/2024 78.00p 78.40p 76.90p 78.40p 1,430,525
22/07/2024 77.40p 78.40p 77.00p 77.40p 405,349
19/07/2024 77.20p 78.40p 76.60p 77.20p 305,501
18/07/2024 78.20p 78.20p 77.00p 77.00p 635,998

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