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Ccla Coif Charities Investment Acc (0P00006EL0)

London

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253.84 +0.56 +0.22%

29/05 - 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 %
May 29, 2025	253.84	253.84	253.84	253.84	0.22%
May 28, 2025	253.27	253.27	253.27	253.27	0.09%
May 27, 2025	253.05	253.05	253.05	253.05	0.63%
May 23, 2025	251.47	251.47	251.47	251.47	-0.41%
May 22, 2025	252.50	252.50	252.50	252.50	-1.02%
May 21, 2025	255.11	255.11	255.11	255.11	-0.45%
May 20, 2025	256.27	256.27	256.27	256.27	0.59%
May 19, 2025	254.77	254.77	254.77	254.77	-0.36%
May 16, 2025	255.69	255.69	255.69	255.69	0.83%
May 15, 2025	253.58	253.58	253.58	253.58	-0.17%
May 14, 2025	254.01	254.01	254.01	254.01	-0.44%
May 13, 2025	255.14	255.14	255.14	255.14	-0.73%
May 12, 2025	257.00	257.00	257.00	257.00	2.00%
May 09, 2025	251.96	251.96	251.96	251.96	-0.79%
May 08, 2025	253.98	253.98	253.98	253.98	1.38%
May 07, 2025	250.53	250.53	250.53	250.53	-0.24%
May 06, 2025	251.14	251.14	251.14	251.14	0.42%
May 02, 2025	250.09	250.09	250.09	250.09	0.19%
May 01, 2025	249.62	249.62	249.62	249.62	0.93%
Apr 30, 2025	247.33	247.33	247.33	247.33	0.75%

Highest: 257.00

Lowest: 247.33

Difference: 9.67

Average: 253.02

Change %: 3.40

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