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Cordiant Digital Infrastructure Limited NPV

(CORD)
Sector: Closed End Investments
85.40p
0.00p 0.00
Last updated: 16:40:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
17/07/2024 77.80p 78.00p 77.00p 77.80p 716,358
16/07/2024 76.00p 78.00p 76.00p 77.80p 488,524
15/07/2024 77.00p 78.00p 76.00p 78.00p 749,577
12/07/2024 76.80p 76.80p 75.00p 76.60p 1,014,600
11/07/2024 76.00p 76.80p 74.46p 76.80p 503,228
10/07/2024 75.00p 76.04p 74.34p 75.00p 448,776
09/07/2024 74.80p 76.60p 74.00p 74.00p 915,594
08/07/2024 76.00p 77.60p 74.80p 74.80p 568,843
05/07/2024 76.80p 77.60p 76.00p 76.00p 609,775
04/07/2024 77.60p 77.60p 77.00p 77.00p 994,722
03/07/2024 77.40p 77.44p 76.56p 77.00p 264,541
02/07/2024 76.20p 77.60p 75.70p 76.40p 917,327
01/07/2024 75.80p 78.00p 75.60p 75.60p 1,283,493
28/06/2024 76.00p 78.00p 76.00p 76.00p 1,025,132
27/06/2024 77.00p 78.00p 76.00p 76.00p 437,074
26/06/2024 78.40p 79.88p 75.98p 77.40p 2,205,628
25/06/2024 77.60p 78.80p 77.60p 77.60p 2,727,352
24/06/2024 79.40p 79.40p 78.00p 78.20p 1,035,968
21/06/2024 79.00p 79.40p 77.60p 79.40p 1,177,337
20/06/2024 74.80p 80.00p 73.74p 77.60p 2,617,607
19/06/2024 74.80p 74.80p 72.60p 72.60p 1,019,269
18/06/2024 73.00p 75.00p 72.80p 73.00p 315,195
17/06/2024 73.40p 75.00p 73.00p 73.00p 710,623
14/06/2024 73.60p 75.00p 73.60p 74.00p 620,107
13/06/2024 75.00p 75.00p 73.60p 75.00p 555,360
12/06/2024 74.60p 75.00p 73.25p 74.80p 755,965
11/06/2024 72.60p 74.78p 72.60p 74.00p 1,510,489
10/06/2024 74.00p 74.80p 73.00p 74.80p 420,420
07/06/2024 73.60p 73.80p 71.20p 73.20p 637,562
06/06/2024 73.20p 73.20p 72.10p 72.40p 1,131,322
05/06/2024 73.00p 73.00p 71.55p 73.00p 1,113,534
04/06/2024 73.00p 73.00p 70.60p 70.60p 554,004
03/06/2024 71.00p 73.00p 70.60p 70.60p 511,549
31/05/2024 71.00p 72.70p 71.00p 71.00p 241,751
30/05/2024 73.00p 73.00p 70.60p 70.60p 349,958
29/05/2024 72.00p 73.00p 70.65p 73.00p 355,017
28/05/2024 72.80p 73.00p 70.60p 70.60p 1,353,994
27/05/2024 70.60p 72.77p 70.60p 72.00p 867,971
24/05/2024 70.60p 72.77p 70.60p 72.00p 867,971
23/05/2024 70.00p 72.40p 70.00p 71.80p 2,193,231
22/05/2024 71.80p 72.20p 70.41p 72.00p 14,663,329
21/05/2024 69.60p 71.60p 69.60p 71.20p 808,083
20/05/2024 72.00p 72.00p 69.60p 71.00p 2,652,912
17/05/2024 69.60p 72.00p 69.60p 71.00p 527,279
16/05/2024 70.00p 72.00p 69.80p 70.80p 557,339
15/05/2024 70.00p 72.00p 70.00p 70.00p 2,292,005
14/05/2024 67.60p 71.20p 67.60p 71.20p 1,040,414
13/05/2024 64.20p 69.00p 64.20p 69.00p 650,893

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