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Ccla Coif Charities Investment Acc (0P00006EL0)

London

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270.53 +1.52 +0.56%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001877652

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 %
Jan 22, 2025	270.53	270.53	270.53	270.53	0.56%
Jan 21, 2025	269.01	269.01	269.01	269.01	0.04%
Jan 20, 2025	268.90	268.90	268.90	268.90	0.15%
Jan 17, 2025	268.49	268.49	268.49	268.49	0.80%
Jan 16, 2025	266.36	266.36	266.36	266.36	1.13%
Jan 15, 2025	263.38	263.38	263.38	263.38	0.00%
Jan 14, 2025	263.38	263.38	263.38	263.38	0.12%
Jan 13, 2025	263.05	263.05	263.05	263.05	-0.33%
Jan 10, 2025	263.92	263.92	263.92	263.92	-0.04%
Jan 09, 2025	264.02	264.02	264.02	264.02	0.76%
Jan 08, 2025	262.02	262.02	262.02	262.02	-0.07%
Jan 07, 2025	262.19	262.19	262.19	262.19	0.19%
Jan 06, 2025	261.69	261.69	261.69	261.69	0.02%
Jan 03, 2025	261.64	261.64	261.64	261.64	0.16%
Jan 02, 2025	261.21	261.21	261.21	261.21	0.23%
Dec 31, 2024	260.62	260.62	260.62	260.62	-0.16%
Dec 30, 2024	261.02	261.02	261.02	261.02	-0.60%
Dec 27, 2024	262.61	262.61	262.61	262.61	0.42%
Dec 24, 2024	261.50	261.50	261.50	261.50	0.46%
Dec 23, 2024	260.30	260.30	260.30	260.30	0.68%

Highest: 270.53

Lowest: 260.30

Difference: 10.23

Average: 263.79

Change %: 4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCLA COIF Chariti.	270.53	+1.52	+0.56%