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Ccla Coif Charities Investment Acc (0P00006EL0)

London

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257.34 -0.21 -0.08%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: CCLA Investment Management Ltd

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 %
Oct 07, 2025	257.34	257.34	257.34	257.34	-0.08%
Oct 06, 2025	257.55	257.55	257.55	257.55	0.25%
Oct 03, 2025	256.91	256.91	256.91	256.91	0.17%
Oct 02, 2025	256.48	256.48	256.48	256.48	0.51%
Oct 01, 2025	255.18	255.18	255.18	255.18	0.23%
Sep 30, 2025	254.59	254.59	254.59	254.59	0.07%
Sep 29, 2025	254.40	254.40	254.40	254.40	0.29%
Sep 26, 2025	253.66	253.66	253.66	253.66	0.08%
Sep 25, 2025	253.46	253.46	253.46	253.46	-0.39%
Sep 24, 2025	254.44	254.44	254.44	254.44	-0.31%
Sep 23, 2025	255.23	255.23	255.23	255.23	-0.02%
Sep 22, 2025	255.29	255.29	255.29	255.29	0.02%
Sep 19, 2025	255.23	255.23	255.23	255.23	0.56%
Sep 18, 2025	253.81	253.81	253.81	253.81	0.33%
Sep 17, 2025	252.96	252.96	252.96	252.96	-0.26%
Sep 16, 2025	253.62	253.62	253.62	253.62	0.10%
Sep 15, 2025	253.36	253.36	253.36	253.36	-0.65%
Sep 12, 2025	255.03	255.03	255.03	255.03	0.59%
Sep 11, 2025	253.54	253.54	253.54	253.54	-0.92%
Sep 10, 2025	255.90	255.90	255.90	255.90	-0.17%
Sep 09, 2025	256.34	256.34	256.34	256.34	0.17%
Sep 08, 2025	255.91	255.91	255.91	255.91	-0.01%

Highest: 257.55

Lowest: 252.96

Difference: 4.59

Average: 255.01

Change %: 0.55

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