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Ccla Coif Charities Investment Acc (0P00006EL0)

London

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242.54 -0.84 -0.35%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001877652

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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 %
Apr 16, 2025	242.54	242.54	242.54	242.54	-0.35%
Apr 15, 2025	243.39	243.39	243.39	243.39	-0.04%
Apr 14, 2025	243.48	243.48	243.48	243.48	1.33%
Apr 11, 2025	240.30	240.30	240.30	240.30	-1.58%
Apr 10, 2025	244.15	244.15	244.15	244.15	3.71%
Apr 09, 2025	235.42	235.42	235.42	235.42	-2.10%
Apr 08, 2025	240.48	240.48	240.48	240.48	2.12%
Apr 07, 2025	235.50	235.50	235.50	235.50	-3.27%
Apr 04, 2025	243.47	243.47	243.47	243.47	-1.34%
Apr 03, 2025	246.78	246.78	246.78	246.78	-2.35%
Apr 02, 2025	252.73	252.73	252.73	252.73	-0.32%
Apr 01, 2025	253.55	253.55	253.55	253.55	0.63%
Mar 31, 2025	251.96	251.96	251.96	251.96	-1.18%
Mar 28, 2025	254.98	254.98	254.98	254.98	0.12%
Mar 27, 2025	254.66	254.66	254.66	254.66	-0.74%
Mar 26, 2025	256.57	256.57	256.57	256.57	0.07%
Mar 25, 2025	256.39	256.39	256.39	256.39	0.33%
Mar 24, 2025	255.55	255.55	255.55	255.55	0.44%
Mar 21, 2025	254.43	254.43	254.43	254.43	-0.38%
Mar 20, 2025	255.41	255.41	255.41	254.25	0.46%
Mar 19, 2025	254.25	254.25	254.25	254.25	-0.42%
Mar 18, 2025	255.31	255.31	255.31	255.31	0.64%
Mar 17, 2025	253.69	253.69	253.69	253.69	0.78%

Highest: 256.57

Lowest: 235.42

Difference: 21.15

Average: 248.91

Change %: -3.65

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