0P00019J5R.L - CCLA Diversified Income Fund 2 Units GBP Inc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 2023142.86142.86142.86142.86142.86-
Jun 07, 2023143.61143.61143.61143.61143.61-
Jun 06, 2023143.86143.86143.86143.86143.86-
Jun 05, 2023143.86143.86143.86143.86143.86-
Jun 02, 2023142.83142.83142.83142.83142.83-
Jun 01, 2023141.61141.61141.61141.61141.61-
May 31, 2023141.81141.81141.81141.81141.81-
May 30, 2023142.02142.02142.02142.02142.02-
May 26, 2023141.95141.95141.95141.95141.95-
May 25, 2023141.74141.74141.74141.74141.74-
May 24, 2023141.80141.80141.80141.80141.80-
May 23, 2023142.49142.49142.49142.49142.49-
May 22, 2023142.83142.83142.83142.83142.83-
May 19, 2023142.93142.93142.93142.93142.93-
May 18, 2023142.61142.61142.61142.61142.61-
May 17, 2023142.35142.35142.35142.35142.35-
May 16, 2023142.42142.42142.42142.42142.42-
May 15, 2023142.24142.24142.24142.24142.24-
May 12, 2023142.27142.27142.27142.27142.27-
May 11, 2023142.09142.09142.09142.09142.09-
May 10, 2023141.64141.64141.64141.64141.64-
May 09, 2023141.49141.49141.49141.49141.49-
May 05, 2023141.82141.82141.82141.82141.82-
May 04, 2023141.65141.65141.65141.65141.65-
May 03, 2023142.55142.55142.55142.55142.55-
May 02, 2023142.85142.85142.85142.85142.85-
Apr 28, 2023142.47142.47142.47142.47142.47-
Apr 27, 2023142.04142.04142.04142.04142.04-
Apr 26, 2023141.96141.96141.96141.96141.96-
Apr 25, 2023142.58142.58142.58142.58142.58-
Apr 24, 2023142.63142.63142.63142.63142.63-
Apr 21, 2023142.72142.72142.72142.72142.72-
Apr 20, 2023142.25142.25142.25142.25142.25-
Apr 19, 2023142.10142.10142.10142.10142.10-
Apr 18, 2023142.59142.59142.59142.59142.59-
Apr 17, 2023142.89142.89142.89142.89142.89-
Apr 14, 2023143.11143.11143.11143.11143.11-
Apr 13, 2023142.18142.18142.18142.18142.18-
Apr 12, 2023142.38142.38142.38142.38142.38-
Apr 11, 2023142.06142.06142.06142.06142.06-
Apr 06, 2023141.61141.61141.61141.61141.61-
Apr 05, 2023141.17141.17141.17141.17141.17-
Apr 04, 2023141.37141.37141.37141.37141.37-
Apr 03, 2023141.31141.31141.31141.31141.31-
Mar 31, 2023141.13141.13141.13141.13141.13-
Mar 30, 2023141.68141.68141.68141.68141.68-
Mar 29, 2023141.05141.05141.05141.05141.05-
Mar 28, 2023140.80140.80140.80140.80140.80-
Mar 27, 2023141.51141.51141.51141.51141.51-
Mar 24, 2023141.26141.26141.26141.26141.26-
Mar 23, 2023141.51141.51141.51141.51141.51-
Mar 22, 2023141.69141.69141.69141.69141.69-
Mar 21, 2023141.87141.87141.87141.87141.87-
Mar 20, 2023141.47141.47141.47141.47141.47-
Mar 17, 2023141.49141.49141.49141.49141.49-
Mar 16, 2023142.00142.00142.00142.00142.00-
Mar 15, 2023141.33141.33141.33141.33141.33-
Mar 14, 2023141.87141.87141.87141.87141.87-
Mar 13, 2023141.31141.31141.31141.31141.31-
Mar 10, 2023141.51141.51141.51141.51141.51-
Mar 09, 2023143.60143.60143.60143.60143.60-
Mar 08, 2023144.05144.05144.05144.05144.05-
Mar 07, 2023144.23144.23144.23144.23144.23-
Mar 06, 2023144.00144.00144.00144.00144.00-
Mar 03, 2023143.53143.53143.53143.53143.53-
Mar 02, 2023142.98142.98142.98142.98142.98-
Mar 01, 2023143.11143.11143.11143.11143.11-
Feb 28, 2023142.27142.27142.27142.27142.27-
Feb 27, 2023143.34143.34143.34143.34143.34-
Feb 24, 2023143.07143.07143.07143.07143.07-
Feb 23, 2023143.58143.58143.58143.58143.58-
Feb 22, 2023143.41143.41143.41143.41143.41-
Feb 21, 2023143.88143.88143.88143.88143.88-
Feb 20, 2023145.04145.04145.04145.04145.04-
Feb 17, 2023145.03145.03145.03145.03145.03-
Feb 16, 2023145.28145.28145.28145.28145.28-
Feb 15, 2023145.61145.61145.61145.61145.61-
Feb 14, 2023145.05145.05145.05145.05145.05-
Feb 13, 2023145.29145.29145.29145.29145.29-
Feb 10, 2023144.91144.91144.91144.91144.91-
Feb 09, 2023145.79145.79145.79145.79145.79-
Feb 08, 2023146.13146.13146.13146.13146.13-
Feb 07, 2023145.94145.94145.94145.94145.94-
Feb 06, 2023146.20146.20146.20146.20146.20-
Feb 03, 2023146.82146.82146.82146.82146.82-
Feb 02, 2023146.18146.18146.18146.18146.18-
Feb 01, 2023144.39144.39144.39144.39144.39-
Jan 31, 2023143.85143.85143.85143.85143.85-
Jan 30, 2023144.13144.13144.13144.13144.13-
Jan 27, 2023144.08144.08144.08144.08144.08-
Jan 26, 2023144.15144.15144.15144.15144.15-
Jan 25, 2023143.51143.51143.51143.51143.51-
Jan 24, 2023144.21144.21144.21144.21144.21-
Jan 23, 2023143.78143.78143.78143.78143.78-
Jan 20, 2023142.92142.92142.92142.92142.92-
Jan 19, 2023142.91142.91142.91142.91142.91-
Jan 18, 2023143.78143.78143.78143.78143.78-
Jan 17, 2023143.94143.94143.94143.94143.94-
Jan 16, 2023144.32144.32144.32144.32144.32-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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