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Ccla Coif Charities Investment Acc (0P00006EL0)

London

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268.06 -0.50 -0.19%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: United Kingdom

Issuer: CCLA Investment Management Ltd

ISIN: GB0001877652

Asset Class: Equity

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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 %
Feb 21, 2025	268.05	268.05	268.05	268.05	-0.19%
Feb 20, 2025	268.56	268.56	268.56	268.56	0.07%
Feb 19, 2025	268.37	268.37	268.37	268.37	-0.18%
Feb 18, 2025	268.86	268.86	268.86	268.86	0.08%
Feb 17, 2025	268.65	268.65	268.65	268.65	-0.43%
Feb 14, 2025	269.82	269.82	269.82	269.82	-0.05%
Feb 13, 2025	269.95	269.95	269.95	269.95	-0.03%
Feb 12, 2025	270.03	270.03	270.03	270.03	-0.38%
Feb 11, 2025	271.07	271.07	271.07	271.07	0.53%
Feb 10, 2025	269.63	269.63	269.63	269.63	-0.42%
Feb 07, 2025	270.77	270.77	270.77	270.77	-0.16%
Feb 06, 2025	271.22	271.22	271.22	271.22	0.87%
Feb 05, 2025	268.89	268.89	268.89	268.89	-0.37%
Feb 04, 2025	269.90	269.90	269.90	269.90	0.22%
Feb 03, 2025	269.31	269.31	269.31	269.31	-1.02%
Jan 31, 2025	272.08	272.08	272.08	272.08	0.86%
Jan 30, 2025	269.76	269.76	269.76	269.76	-0.46%
Jan 29, 2025	271.00	271.00	271.00	271.00	0.10%
Jan 28, 2025	270.72	270.72	270.72	270.72	1.98%
Jan 27, 2025	265.46	265.46	265.46	265.46	-2.16%
Jan 24, 2025	271.32	271.32	271.32	271.32	-0.07%
Jan 23, 2025	271.50	271.50	271.50	271.50	0.36%
Jan 22, 2025	270.53	270.53	270.53	270.53	0.56%

Highest: 272.08

Lowest: 265.46

Difference: 6.62

Average: 269.80

Change %: -0.36

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