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Ccla Coif Charities Investment Acc (0P00006EL0)

London

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255.92 +0.06 +0.02%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001877652

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P00006EL0 Historical Data

Get free historical data for 0P00006EL0 fund. You'll find the end of day price of the Ccla Coif Charities Investment Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	255.92	255.92	255.92	255.92	0.02%
Aug 21, 2025	255.86	255.86	255.86	255.86	-0.04%
Aug 20, 2025	255.95	255.95	255.95	255.95	0.31%
Aug 19, 2025	255.16	255.16	255.16	255.16	0.32%
Aug 18, 2025	254.36	254.36	254.36	254.36	-0.02%
Aug 15, 2025	254.40	254.40	254.40	254.40	0.06%
Aug 14, 2025	254.24	254.24	254.24	254.24	0.29%
Aug 13, 2025	253.51	253.51	253.51	253.51	0.00%
Aug 12, 2025	253.51	253.51	253.51	253.51	-0.52%
Aug 11, 2025	254.83	254.83	254.83	254.83	-0.04%
Aug 08, 2025	254.94	254.94	254.94	254.94	-0.97%
Aug 07, 2025	257.44	257.44	257.44	257.44	0.17%
Aug 06, 2025	257.01	257.01	257.01	257.01	-0.56%
Aug 05, 2025	258.45	258.45	258.45	258.45	0.92%
Aug 04, 2025	256.09	256.09	256.09	256.09	-0.66%
Aug 01, 2025	257.79	257.79	257.79	257.79	-1.44%
Jul 31, 2025	261.57	261.57	261.57	261.57	0.15%
Jul 30, 2025	261.19	261.19	261.19	261.19	-0.34%
Jul 29, 2025	262.09	262.09	262.09	262.09	-0.02%
Jul 28, 2025	262.15	262.15	262.15	262.15	0.42%
Jul 25, 2025	261.04	261.04	261.04	261.04	0.56%

Highest: 262.15

Lowest: 253.51

Difference: 8.65

Average: 257.02

Change %: -1.42

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