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Ccla Coif Charities Investment Acc (0P00006EL0)

London

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262.51 +4.00 +1.55%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.89B

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 %
Nov 22, 2024	262.51	262.51	262.51	262.51	1.55%
Nov 21, 2024	258.51	258.51	258.51	258.51	-0.03%
Nov 20, 2024	258.58	258.58	258.58	258.58	-0.01%
Nov 19, 2024	258.62	258.62	258.62	258.62	-0.03%
Nov 18, 2024	258.68	258.68	258.68	258.68	-0.78%
Nov 15, 2024	260.73	260.73	260.73	260.73	-0.77%
Nov 14, 2024	262.76	262.76	262.76	262.76	0.66%
Nov 13, 2024	261.03	261.03	261.03	261.03	-0.22%
Nov 12, 2024	261.60	261.60	261.60	261.60	-0.01%
Nov 11, 2024	261.62	261.62	261.62	261.62	0.69%
Nov 08, 2024	259.82	259.82	259.82	259.82	0.20%
Nov 07, 2024	259.31	259.31	259.31	259.31	-0.63%
Nov 06, 2024	260.94	260.94	260.94	260.94	2.22%
Nov 05, 2024	255.26	255.26	255.26	255.26	-0.33%
Nov 04, 2024	256.10	256.10	256.10	256.10	0.16%
Nov 01, 2024	255.70	255.70	255.70	255.70	-0.41%
Oct 31, 2024	256.76	256.76	256.76	256.76	-0.39%
Oct 30, 2024	257.78	257.78	257.78	257.78	-0.25%
Oct 29, 2024	258.43	258.43	258.43	258.43	0.15%
Oct 28, 2024	258.03	258.03	258.03	258.03	-0.16%
Oct 25, 2024	258.44	258.44	258.44	258.44	-0.59%
Oct 24, 2024	259.97	259.97	259.97	259.97	-0.07%
Oct 23, 2024	260.16	260.16	260.16	260.16	-0.48%

Highest: 262.76

Lowest: 255.26

Difference: 7.49

Average: 259.19

Change %: 0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCLA COIF Chariti.	262.51	+4.00	+1.55%