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Ccla Coif Charities Investment Inc (0P00006EL1)

London

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20.37 +0.03 +0.16%

03/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: CCLA Investment Management Ltd

ISIN: GB0001877546

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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0P00006EL1 Historical Data

Get free historical data for 0P00006EL1 fund. You'll find the end of day price of the Ccla Coif Charities Investment Inc 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 03, 2025	20.37	20.37	20.37	20.37	0.16%
Jan 02, 2025	20.34	20.34	20.34	20.34	0.23%
Dec 31, 2024	20.29	20.29	20.29	20.29	-0.84%
Dec 30, 2024	20.47	20.47	20.47	20.47	-0.60%
Dec 27, 2024	20.59	20.59	20.59	20.59	0.42%
Dec 24, 2024	20.50	20.50	20.50	20.50	0.46%
Dec 23, 2024	20.41	20.41	20.41	20.41	0.68%
Dec 20, 2024	20.27	20.27	20.27	20.27	0.24%
Dec 19, 2024	20.22	20.22	20.22	20.22	-1.77%
Dec 18, 2024	20.59	20.59	20.59	20.59	-0.33%
Dec 17, 2024	20.65	20.65	20.65	20.65	-0.14%
Dec 16, 2024	20.68	20.68	20.68	20.68	-0.40%
Dec 13, 2024	20.77	20.77	20.77	20.77	0.16%
Dec 12, 2024	20.73	20.73	20.73	20.73	0.36%
Dec 11, 2024	20.66	20.66	20.66	20.66	-0.15%
Dec 10, 2024	20.69	20.69	20.69	20.69	-0.31%
Dec 09, 2024	20.75	20.75	20.75	20.75	0.00%
Dec 06, 2024	20.75	20.75	20.75	20.75	-0.26%
Dec 05, 2024	20.80	20.80	20.80	20.80	0.23%

Highest: 20.80

Lowest: 20.22

Difference: 0.58

Average: 20.56

Change %: -1.85

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