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Cordiant Digital Infrastructure Limited NPV

(CORD)
Sector: Closed End Investments
94.80p
0.00p 0.00
Last updated: 11:21:18

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/07/2025 94.80p 96.00p 94.80p 94.80p 932,953
16/07/2025 94.80p 95.80p 94.80p 95.20p 347,675
15/07/2025 94.40p 96.00p 93.80p 95.40p 1,363,974
14/07/2025 93.80p 94.80p 93.20p 94.00p 388,189
11/07/2025 94.00p 94.80p 93.51p 94.80p 1,035,495
10/07/2025 93.40p 94.00p 92.59p 93.00p 5,210,659
09/07/2025 95.00p 96.00p 95.00p 95.00p 2,297,636
08/07/2025 95.40p 96.00p 95.00p 95.00p 1,514,117
07/07/2025 96.80p 97.00p 95.40p 95.60p 337,924
04/07/2025 96.00p 96.20p 95.40p 95.80p 288,379
03/07/2025 95.60p 96.20p 95.00p 96.20p 2,712,147
02/07/2025 96.20p 97.00p 95.00p 95.20p 638,696
01/07/2025 96.80p 97.82p 96.25p 96.40p 1,232,600
30/06/2025 98.40p 98.60p 97.00p 97.00p 623,307
27/06/2025 98.40p 99.00p 97.60p 97.60p 1,306,513
26/06/2025 99.00p 100.00p 98.40p 98.40p 830,727
25/06/2025 100.50p 101.50p 99.00p 99.20p 1,447,401
24/06/2025 99.20p 101.50p 99.20p 99.60p 2,159,148
23/06/2025 100.00p 101.50p 99.60p 100.00p 697,142
20/06/2025 101.00p 101.50p 100.00p 100.00p 1,465,794
19/06/2025 97.20p 102.00p 97.06p 100.00p 4,465,300
18/06/2025 96.80p 97.15p 95.72p 97.00p 1,194,220
17/06/2025 95.00p 96.80p 93.20p 96.60p 527,264
16/06/2025 94.00p 94.99p 93.00p 94.40p 1,223,487
13/06/2025 91.20p 93.40p 91.00p 93.00p 1,494,668
12/06/2025 91.80p 92.00p 91.20p 91.40p 428,625
11/06/2025 91.00p 91.80p 91.00p 91.80p 3,228,519
10/06/2025 91.40p 92.00p 91.00p 91.00p 788,138
09/06/2025 90.80p 92.40p 90.60p 90.80p 501,376
06/06/2025 91.00p 92.80p 91.00p 91.40p 807,718
05/06/2025 92.60p 92.80p 90.80p 91.00p 350,103
04/06/2025 91.00p 92.60p 90.80p 90.80p 695,953
03/06/2025 92.20p 92.40p 90.80p 90.80p 497,752
02/06/2025 91.00p 92.40p 90.80p 91.40p 1,998,335
30/05/2025 92.00p 92.20p 90.80p 91.40p 108,500
29/05/2025 91.40p 92.40p 90.60p 91.80p 2,426,018
28/05/2025 93.00p 93.20p 89.00p 91.40p 1,282,914
27/05/2025 85.80p 93.80p 85.80p 93.00p 4,151,781
26/05/2025 87.00p 87.60p 85.80p 85.80p 1,611,928
23/05/2025 87.00p 87.60p 85.80p 85.80p 1,611,928
22/05/2025 86.00p 87.80p 86.00p 87.80p 710,476
21/05/2025 87.00p 87.60p 86.60p 86.60p 230,736
20/05/2025 87.60p 87.60p 86.69p 87.00p 8,046,547
19/05/2025 87.00p 87.60p 85.60p 87.60p 2,114,449
16/05/2025 86.40p 87.00p 85.16p 87.00p 2,625,818
15/05/2025 85.80p 86.40p 85.00p 86.40p 1,900,386
14/05/2025 85.00p 86.00p 84.20p 85.40p 1,263,343
13/05/2025 82.80p 84.40p 82.80p 84.40p 591,852
12/05/2025 82.60p 83.80p 82.60p 82.60p 682,882
09/05/2025 82.00p 83.80p 82.00p 82.00p 712,822
08/05/2025 82.60p 83.40p 82.00p 82.00p 624,821
07/05/2025 82.80p 83.20p 81.60p 82.40p 11,493,367
06/05/2025 82.60p 83.83p 81.60p 81.60p 608,157
05/05/2025 83.20p 84.07p 82.60p 83.40p 2,168,297
02/05/2025 83.20p 84.07p 82.60p 83.40p 2,168,297
01/05/2025 85.40p 85.60p 83.40p 83.40p 3,315,573
30/04/2025 84.60p 85.20p 84.00p 84.00p 1,532,884
29/04/2025 85.80p 86.80p 84.36p 84.40p 481,438
28/04/2025 86.40p 87.00p 85.80p 85.80p 260,445
25/04/2025 86.20p 87.00p 86.02p 86.20p 317,051
24/04/2025 86.00p 86.80p 85.80p 86.00p 356,615
23/04/2025 85.20p 87.00p 84.38p 86.80p 588,433
22/04/2025 85.00p 85.60p 84.00p 84.00p 411,349
21/04/2025 83.20p 85.16p 83.00p 84.00p 582,233
18/04/2025 83.20p 85.16p 83.00p 84.00p 582,233
17/04/2025 83.20p 85.16p 83.00p 84.00p 582,233
16/04/2025 85.20p 85.20p 83.20p 83.20p 285,100
15/04/2025 85.20p 85.37p 84.00p 84.40p 713,134
14/04/2025 84.40p 85.40p 82.60p 84.80p 720,575
11/04/2025 83.00p 84.20p 83.00p 83.60p 188,308
10/04/2025 83.20p 84.32p 82.77p 83.20p 1,257,688
09/04/2025 82.00p 83.00p 81.40p 83.00p 1,030,976
08/04/2025 80.80p 82.00p 79.40p 82.00p 795,685
07/04/2025 84.00p 84.00p 78.28p 80.00p 2,029,884
04/04/2025 85.00p 86.00p 83.00p 83.00p 1,658,272
03/04/2025 86.00p 86.00p 85.00p 85.40p 887,068
02/04/2025 85.60p 86.00p 85.20p 86.00p 697,867
01/04/2025 85.80p 86.40p 85.00p 85.20p 616,751
28/03/2025 87.00p 87.00p 85.50p 87.00p 1,365,532
27/03/2025 86.80p 87.00p 85.10p 86.60p 1,301,105
26/03/2025 85.40p 86.40p 84.80p 85.40p 480,947
25/03/2025 86.00p 86.20p 84.46p 85.60p 2,000,326
24/03/2025 84.20p 86.80p 84.20p 86.80p 705,425
21/03/2025 85.40p 85.80p 85.20p 85.20p 448,312
20/03/2025 85.00p 85.80p 84.90p 85.60p 538,390
19/03/2025 85.80p 85.80p 84.61p 85.20p 511,311
18/03/2025 84.40p 85.80p 84.40p 85.00p 894,975
17/03/2025 83.80p 85.80p 83.80p 84.20p 1,456,587
14/03/2025 84.00p 84.86p 83.60p 84.00p 159,838
13/03/2025 83.00p 84.40p 83.00p 83.40p 760,039
12/03/2025 85.60p 87.40p 80.80p 83.40p 1,431,465
11/03/2025 87.00p 88.00p 85.80p 86.00p 496,625
10/03/2025 87.20p 88.80p 86.60p 86.60p 402,113
07/03/2025 87.20p 88.80p 87.20p 87.20p 144,712
06/03/2025 88.00p 88.80p 87.60p 87.60p 1,001,999
05/03/2025 88.00p 88.60p 88.00p 88.40p 1,710,098
04/03/2025 88.40p 88.80p 88.16p 88.60p 750,838
03/03/2025 87.20p 88.80p 87.20p 88.80p 708,438
28/02/2025 88.80p 88.80p 87.44p 88.80p 212,916
27/02/2025 88.40p 88.60p 87.70p 88.60p 489,920
26/02/2025 88.40p 88.40p 87.41p 88.40p 1,611,736
25/02/2025 88.00p 88.40p 87.26p 88.00p 754,166
24/02/2025 88.40p 88.40p 87.00p 88.20p 383,645
21/02/2025 88.00p 88.40p 87.40p 88.00p 1,067,605
20/02/2025 87.60p 88.20p 87.00p 87.60p 687,100
19/02/2025 87.80p 88.20p 87.24p 88.20p 622,644
18/02/2025 87.80p 88.00p 87.16p 87.40p 951,963
17/02/2025 87.40p 87.60p 86.12p 87.60p 831,130
14/02/2025 85.80p 87.00p 85.80p 87.00p 567,509
13/02/2025 85.40p 86.60p 84.95p 86.00p 958,128
12/02/2025 83.40p 85.25p 83.40p 85.20p 1,152,990
11/02/2025 84.00p 84.00p 83.17p 83.20p 469,535
10/02/2025 83.40p 84.00p 83.00p 83.00p 410,294
07/02/2025 84.00p 84.00p 83.00p 83.20p 1,333,525
06/02/2025 83.40p 84.00p 83.12p 83.40p 317,787
05/02/2025 83.20p 84.00p 82.80p 83.40p 569,786
04/02/2025 84.00p 84.00p 82.00p 82.20p 1,641,672
03/02/2025 83.60p 85.00p 82.20p 82.20p 1,976,512
31/01/2025 84.00p 84.80p 83.07p 84.00p 803,042
30/01/2025 82.80p 84.20p 82.40p 84.00p 867,775
29/01/2025 84.20p 84.20p 81.60p 84.00p 2,536,271
28/01/2025 85.20p 87.00p 84.20p 84.60p 1,454,745
27/01/2025 87.00p 88.20p 85.30p 86.00p 970,483
24/01/2025 87.60p 88.60p 87.00p 87.20p 528,580
23/01/2025 89.20p 89.60p 87.40p 87.60p 978,107
22/01/2025 89.60p 89.99p 89.20p 89.20p 674,081
21/01/2025 89.80p 90.80p 89.20p 89.80p 552,151
20/01/2025 90.60p 90.80p 89.80p 90.40p 2,889,686

Market data

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