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Ccla Coif Charities Investment Acc (0P00006EL0)

London

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257.00 -0.08 -0.03%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001877652

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
Jul 11, 2025	257.00	257.00	257.00	257.00	-0.03%
Jul 10, 2025	257.08	257.08	257.08	257.08	0.47%
Jul 09, 2025	255.87	255.87	255.87	255.87	0.10%
Jul 08, 2025	255.63	255.63	255.63	255.63	-0.34%
Jul 07, 2025	256.49	256.49	256.49	256.49	0.35%
Jul 04, 2025	255.59	255.59	255.59	255.59	0.38%
Jul 03, 2025	254.62	254.62	254.62	254.62	0.48%
Jul 02, 2025	253.42	253.42	253.42	253.42	0.42%
Jul 01, 2025	252.37	252.37	252.37	252.37	-0.22%
Jun 30, 2025	252.93	252.93	252.93	252.93	0.35%
Jun 27, 2025	252.05	252.05	252.05	252.05	0.51%
Jun 26, 2025	250.76	250.76	250.76	250.76	-0.63%
Jun 25, 2025	252.35	252.35	252.35	252.35	0.54%
Jun 24, 2025	250.99	250.99	250.99	250.99	-0.20%
Jun 23, 2025	251.50	251.50	251.50	251.50	0.13%
Jun 20, 2025	251.17	251.17	251.17	251.17	-0.28%
Jun 19, 2025	251.87	251.87	251.87	251.87	-0.36%
Jun 18, 2025	252.78	252.78	252.78	252.78	0.09%
Jun 17, 2025	252.55	252.55	252.55	252.55	0.11%
Jun 16, 2025	252.27	252.27	252.27	252.27	-0.78%
Jun 13, 2025	254.25	254.25	254.25	254.25	-0.19%

Highest: 257.08

Lowest: 250.76

Difference: 6.31

Average: 253.50

Change %: 0.89

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