Tabula ICAV Tab Gcc Bonds Ucits Etf
(TGCC)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
$10.59
|
$10.59
|
$10.59
|
$10.59
|
76,221
|
|
16/01/2025
|
$10.67
|
$10.68
|
$10.63
|
$10.66
|
0
|
|
15/01/2025
|
$10.67
|
$10.67
|
$10.66
|
$10.66
|
5,400
|
|
14/01/2025
|
$10.67
|
$10.58
|
$10.56
|
$10.57
|
19,521
|
|
13/01/2025
|
$10.67
|
$10.60
|
$10.57
|
$10.56
|
17,442
|
|
10/01/2025
|
$10.67
|
$10.59
|
$10.59
|
$10.59
|
10,232
|
|
09/01/2025
|
$10.67
|
$10.67
|
$10.62
|
$10.64
|
20,708
|
|
08/01/2025
|
$10.70
|
$10.65
|
$10.59
|
$10.62
|
0
|
|
07/01/2025
|
$10.70
|
$10.62
|
$10.62
|
$10.62
|
294
|
|
06/01/2025
|
$10.70
|
$10.68
|
$10.65
|
$10.68
|
588
|
|
03/01/2025
|
$10.70
|
$10.74
|
$10.69
|
$10.70
|
0
|
|
02/01/2025
|
$10.70
|
$10.75
|
$10.68
|
$10.69
|
0
|
|
01/01/2025
|
$10.70
|
$10.72
|
$10.68
|
$10.71
|
0
|
|
31/12/2024
|
$10.70
|
$10.72
|
$10.68
|
$10.71
|
0
|
|
30/12/2024
|
$10.70
|
$10.70
|
$10.68
|
$10.68
|
244
|
|
27/12/2024
|
$10.71
|
$10.72
|
$10.68
|
$10.70
|
0
|
|
26/12/2024
|
$10.71
|
$10.70
|
$10.67
|
$10.68
|
0
|
|
25/12/2024
|
$10.71
|
$10.70
|
$10.67
|
$10.68
|
0
|
|
24/12/2024
|
$10.71
|
$10.70
|
$10.67
|
$10.68
|
0
|
|
23/12/2024
|
$10.71
|
$10.69
|
$10.69
|
$10.69
|
316
|
|
20/12/2024
|
$10.71
|
$10.71
|
$10.71
|
$10.71
|
948
|
|
19/12/2024
|
$10.74
|
$10.74
|
$10.70
|
$10.70
|
2,881
|
|
18/12/2024
|
$10.85
|
$10.85
|
$10.83
|
$10.83
|
613
|
|
17/12/2024
|
$10.97
|
$10.85
|
$10.81
|
$10.84
|
0
|
|
16/12/2024
|
$10.97
|
$10.88
|
$10.83
|
$10.84
|
0
|
|
13/12/2024
|
$10.97
|
$10.92
|
$10.85
|
$10.85
|
0
|
|
12/12/2024
|
$10.97
|
$10.95
|
$10.90
|
$10.91
|
0
|
|
11/12/2024
|
$10.97
|
$10.94
|
$10.94
|
$10.94
|
414
|
|
10/12/2024
|
$10.97
|
$10.97
|
$10.92
|
$10.95
|
3,063
|
|
09/12/2024
|
$10.98
|
$11.00
|
$10.95
|
$10.96
|
3,671
|
|
06/12/2024
|
$10.92
|
$11.01
|
$10.93
|
$10.97
|
0
|
|
05/12/2024
|
$10.92
|
$10.94
|
$10.92
|
$10.94
|
6,168
|
|
04/12/2024
|
$10.92
|
$10.94
|
$10.94
|
$10.94
|
6,168
|
|
03/12/2024
|
$10.92
|
$10.93
|
$10.88
|
$10.91
|
15,184
|
|
02/12/2024
|
$10.92
|
$10.94
|
$10.87
|
$10.93
|
0
|
|
29/11/2024
|
$10.92
|
$10.92
|
$10.91
|
$10.91
|
4,359
|
|
28/11/2024
|
$10.92
|
$10.92
|
$10.90
|
$10.90
|
13,077
|
|
27/11/2024
|
$10.78
|
$10.90
|
$10.85
|
$10.88
|
0
|
|
26/11/2024
|
$10.78
|
$10.87
|
$10.83
|
$10.85
|
0
|
|
25/11/2024
|
$10.78
|
$10.87
|
$10.79
|
$10.86
|
0
|
|
22/11/2024
|
$10.78
|
$10.82
|
$10.77
|
$10.79
|
0
|
|
21/11/2024
|
$10.78
|
$10.81
|
$10.75
|
$10.78
|
0
|
|
20/11/2024
|
$10.78
|
$10.80
|
$10.75
|
$10.78
|
0
|
|
19/11/2024
|
$10.78
|
$10.80
|
$10.80
|
$10.80
|
3,181
|
|
18/11/2024
|
$10.78
|
$10.80
|
$10.71
|
$10.77
|
16,699
|
|
15/11/2024
|
$10.76
|
$10.77
|
$10.73
|
$10.81
|
11,084
|
|
14/11/2024
|
$10.76
|
$10.81
|
$10.76
|
$10.81
|
2,954
|
|
13/11/2024
|
$10.84
|
$10.86
|
$10.78
|
$10.80
|
0
|
|
12/11/2024
|
$10.84
|
$10.84
|
$10.81
|
$10.81
|
168,982
|
|
11/11/2024
|
$10.89
|
$10.93
|
$10.88
|
$10.93
|
444,654
|
|
08/11/2024
|
$10.82
|
$10.89
|
$10.83
|
$10.85
|
0
|
|
07/11/2024
|
$10.82
|
$10.85
|
$10.75
|
$10.83
|
0
|
|
06/11/2024
|
$10.82
|
$10.81
|
$10.72
|
$10.76
|
0
|
|
05/11/2024
|
$10.82
|
$10.86
|
$10.81
|
$10.81
|
0
|
|
04/11/2024
|
$10.82
|
$10.82
|
$10.82
|
$10.82
|
17,256
|
|
01/11/2024
|
$10.97
|
$10.82
|
$10.82
|
$10.81
|
28,444
|
|
31/10/2024
|
$10.97
|
$10.89
|
$10.82
|
$10.85
|
0
|
|
30/10/2024
|
$10.97
|
$10.93
|
$10.83
|
$10.88
|
0
|
|
29/10/2024
|
$10.97
|
$10.87
|
$10.81
|
$10.83
|
0
|
|
28/10/2024
|
$10.97
|
$10.86
|
$10.79
|
$10.84
|
0
|
|
25/10/2024
|
$10.97
|
$10.91
|
$10.85
|
$10.86
|
0
|
|
24/10/2024
|
$10.97
|
$10.89
|
$10.83
|
$10.84
|
0
|
|
23/10/2024
|
$10.97
|
$10.84
|
$10.84
|
$10.84
|
354
|
|
22/10/2024
|
$10.97
|
$10.86
|
$10.85
|
$10.86
|
4,294
|
|
21/10/2024
|
$10.97
|
$10.94
|
$10.88
|
$10.89
|
7,172
|
|
18/10/2024
|
$10.97
|
$10.99
|
$10.94
|
$10.97
|
0
|
|
17/10/2024
|
$10.97
|
$11.02
|
$10.96
|
$10.97
|
0
|
|
16/10/2024
|
$10.97
|
$11.01
|
$10.97
|
$11.01
|
0
|
|
15/10/2024
|
$10.97
|
$11.02
|
$10.95
|
$10.98
|
0
|
|
14/10/2024
|
$10.97
|
$10.98
|
$10.93
|
$10.95
|
0
|
|
11/10/2024
|
$11.17
|
$10.98
|
$10.94
|
$10.97
|
0
|
|
10/10/2024
|
$11.17
|
$10.99
|
$10.94
|
$10.96
|
0
|
|
09/10/2024
|
$11.17
|
$11.02
|
$10.96
|
$10.99
|
0
|
|
08/10/2024
|
$11.17
|
$10.97
|
$10.97
|
$10.97
|
657
|
|
07/10/2024
|
$11.17
|
$10.97
|
$10.95
|
$10.97
|
1,314
|
|
04/10/2024
|
$11.17
|
$11.09
|
$11.00
|
$11.00
|
0
|
|
03/10/2024
|
$11.17
|
$11.12
|
$11.06
|
$11.08
|
0
|
|
02/10/2024
|
$11.17
|
$11.11
|
$11.11
|
$11.11
|
3,236
|
|
01/10/2024
|
$11.17
|
$11.17
|
$11.17
|
$11.17
|
14,495
|
|
30/09/2024
|
$11.12
|
$11.16
|
$11.10
|
$11.13
|
0
|
|
27/09/2024
|
$11.12
|
$11.13
|
$11.12
|
$11.13
|
8,894
|
|
26/09/2024
|
$11.13
|
$11.17
|
$11.09
|
$11.11
|
0
|
|
25/09/2024
|
$11.13
|
$11.13
|
$11.13
|
$11.13
|
16,348
|
|
24/09/2024
|
$11.06
|
$11.15
|
$11.10
|
$11.15
|
0
|
|
23/09/2024
|
$11.06
|
$11.14
|
$11.14
|
$11.14
|
2,936
|
|
20/09/2024
|
$11.06
|
$11.18
|
$11.14
|
$11.14
|
6,036
|
|
19/09/2024
|
$11.06
|
$11.24
|
$11.16
|
$11.18
|
0
|
|
18/09/2024
|
$11.06
|
$11.23
|
$11.16
|
$11.18
|
0
|
|
17/09/2024
|
$11.06
|
$11.24
|
$11.18
|
$11.21
|
0
|
|
16/09/2024
|
$11.06
|
$11.20
|
$11.14
|
$11.19
|
0
|
|
13/09/2024
|
$11.06
|
$11.16
|
$11.10
|
$11.10
|
0
|
|
12/09/2024
|
$11.06
|
$11.13
|
$11.08
|
$11.08
|
0
|
|
11/09/2024
|
$11.06
|
$11.08
|
$11.08
|
$11.08
|
2,461
|
|
10/09/2024
|
$11.06
|
$11.08
|
$11.04
|
$11.08
|
4,922
|
|
09/09/2024
|
$11.06
|
$11.07
|
$11.06
|
$11.07
|
9,102
|
|
06/09/2024
|
$10.81
|
$11.13
|
$11.03
|
$11.07
|
0
|
|
05/09/2024
|
$10.81
|
$11.04
|
$11.02
|
$11.03
|
11,050
|
|
04/09/2024
|
$10.81
|
$11.04
|
$10.98
|
$11.04
|
896
|
|
03/09/2024
|
$10.81
|
$11.01
|
$11.01
|
$11.01
|
2,479
|
|
02/09/2024
|
$10.81
|
$11.01
|
$10.98
|
$11.01
|
4,958
|
|
30/08/2024
|
$10.81
|
$11.05
|
$11.00
|
$11.01
|
0
|
|
29/08/2024
|
$10.81
|
$11.04
|
$10.99
|
$11.00
|
0
|
|
28/08/2024
|
$10.81
|
$11.03
|
$11.00
|
$11.02
|
0
|
|
27/08/2024
|
$10.81
|
$11.04
|
$11.01
|
$11.01
|
0
|
|
26/08/2024
|
$10.81
|
$11.02
|
$10.97
|
$10.97
|
0
|
|
23/08/2024
|
$10.81
|
$11.02
|
$10.97
|
$10.97
|
0
|
|
22/08/2024
|
$10.81
|
$11.02
|
$10.97
|
$10.97
|
0
|
|
21/08/2024
|
$10.81
|
$11.02
|
$10.95
|
$11.01
|
0
|
|
20/08/2024
|
$10.81
|
$10.98
|
$10.92
|
$10.97
|
0
|
|
19/08/2024
|
$10.81
|
$10.93
|
$10.90
|
$10.90
|
0
|
|
16/08/2024
|
$10.81
|
$10.92
|
$10.85
|
$10.87
|
0
|
|
15/08/2024
|
$10.81
|
$10.87
|
$10.87
|
$10.87
|
941
|
|
14/08/2024
|
$10.81
|
$10.90
|
$10.87
|
$10.90
|
2,144
|
|
13/08/2024
|
$10.81
|
$10.87
|
$10.81
|
$10.87
|
524
|
|
12/08/2024
|
$10.81
|
$10.84
|
$10.84
|
$10.84
|
1,356
|
|
09/08/2024
|
$10.81
|
$10.84
|
$10.78
|
$10.84
|
2,712
|
|
08/08/2024
|
$10.81
|
$10.84
|
$10.79
|
$10.81
|
0
|
|
07/08/2024
|
$10.81
|
$10.82
|
$10.79
|
$10.81
|
0
|
|
06/08/2024
|
$10.80
|
$10.83
|
$10.78
|
$10.81
|
0
|
|
05/08/2024
|
$10.80
|
$10.82
|
$10.80
|
$10.82
|
33,405
|
|
02/08/2024
|
$10.68
|
$10.85
|
$10.75
|
$10.84
|
0
|
|
01/08/2024
|
$10.68
|
$10.77
|
$10.77
|
$10.77
|
5,100
|
|
31/07/2024
|
$10.68
|
$10.74
|
$10.67
|
$10.74
|
10,200
|
|
30/07/2024
|
$10.68
|
$10.69
|
$10.68
|
$10.69
|
16,469
|
|
29/07/2024
|
$10.67
|
$10.67
|
$10.67
|
$10.67
|
28,172
|
|
26/07/2024
|
$10.69
|
$10.68
|
$10.68
|
$10.67
|
630
|
|
25/07/2024
|
$10.69
|
$10.67
|
$10.64
|
$10.67
|
1,260
|
|
24/07/2024
|
$10.69
|
$10.71
|
$10.68
|
$10.68
|
0
|
|
23/07/2024
|
$10.69
|
$10.70
|
$10.70
|
$10.69
|
5,742
|
|
22/07/2024
|
$10.69
|
$10.72
|
$10.67
|
$10.72
|
11,484
|
|
19/07/2024
|
$10.69
|
$10.68
|
$10.67
|
$10.67
|
1,043
|
|
18/07/2024
|
$10.69
|
$10.70
|
$10.69
|
$10.70
|
2,086
|