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McHattie Warrants Alert Fund Unit Price - Price History 2006

The McHattie Warrants Alert Fund unit price is based on the value of the assets. The price is also listed on the website fundlistings.com.

Date
Bid
Offer
Change (Offer)
Friday December 29th 2006

75.64p

81.34p

+1.58p
Thursday December 28th 2006

74.17p

79.76p

+0.35p
Wednesday December 27th 2006

73.84p

79.41p

+0.63p
Friday December 22nd 2006

73.26p

78.78p

-0.09p
Thursday December 21st 2006

73.35p

78.87p

-0.31p
Wednesday December 20th 2006

73.64p

79.19p

-1.46p
Tuesday December 19th 2006

75.00p

80.65p

-0.77p
Monday December 18th 2006

75.72p

81.42p

+0.44p
Friday December 15th 2006

75.31p

80.98p

+2.71p
Thursday December 14th 2006

72.79p

78.27p

-0.87p
Wednesday December 13th 2006

73.60p

79.14p

+0.81p
Tuesday December 12th 2006

72.84p

78.33p

-0.14p
Monday December 11th 2006

72.97p

78.47p

+0.63p
Friday December 8th 2006

72.39p

77.84p

+0.29p
Thursday December 7th 2006

72.12p

77.55p

+0.19p
Wednesday December 6th 2006

71.94p

77.36p

+2.15p
Tuesday December 5th 2006

69.94p

75.21p

-1.02p
Monday December 4th 2006

70.89p

76.23p

-0.35p
Friday December 1st 2006

71.21p

76.58p

+1.87p
Thursday November 30th 2006

69.48p

74.72p

+1.01p
Wednesday November 29th 2006

68.55p

73.71p

+0.30p
Tuesday November 28th 2006

68.27p

73.41p

-1.18p
Monday November 27th 2006

69.36p

74.59p

+0.15p
Friday November 24th 2006

69.22p

74.44p

-0.72p
Thursday November 23rd 2006

69.90p

75.16p

-0.38p
Wednesday November 22nd 2006

70.25p

75.54p

+0.29p
Tuesday November 21st 2006

69.98p

75.25p

+0.43p
Monday November 20th 2006

69.58p

74.82p

-0.92p
Friday November 17th 2006

70.44p

75.74p

-0.17p
Thursday November 16th 2006

70.59p

75.91p

+0.07p
Wednesday November 15th 2006

70.52p

75.84p

-1.43p
Tuesday November 14th 2006

71.86p

77.27p

+0.32p
Monday November 13th 2006

71.56p

76.95p

+1.72p
Friday November 10th 2006

69.96p

75.23p

+0.14p
Thursday November 9th 2006

69.83p

75.09p

+0.22p
Wednesday November 8th 2006

69.63p

74.87p

-0.02p
Tuesday November 7th 2006

69.64p

74.89p

+0.12p
Monday November 6th 2006

69.53p

74.77p

+0.23p
Friday November 3rd 2006

69.32p

74.54p

+0.21p
Thursday November 2nd 2006

69.13p

74.33p

-1.83p
Wednesday November 1st 2006

70.82p

76.16p

+1.87p
Tuesday October 31st 2006

69.09p

74.30p

+0.34p
Monday October 30th 2006

68.78p

73.96p

-0.90p
Friday October 27th 2006

69.62p

74.86p

+0.00p
Thursday October 26th 2006

69.62p

74.86p

+0.73p
Wednesday October 25th 2006

68.94p

74.13p

+0.23p
Tuesday October 24th 2006

68.73p

73.91p

+0.43p
Monday October 23rd 2006

68.33p

73.48p

-0.12p
Friday October 20th 2006

68.44p

73.60p

+0.61p
Thursday October 19th 2006

67.88p

72.99p

-0.33p
Wednesday October 18th 2006

68.18p

73.32p

+0.28p
Tuesday October 17th 2006

67.93p

73.04p

-0.60p
Monday October 16th 2006

68.48p

73.64p

+0.75p
Friday October 13th 2006

67.78p

72.89p

+0.76p
Thursday October 12th 2006

67.08p

72.13p

+0.60p
Wednesday October 11th 2006

66.52p

71.53p

+0.14p
Tuesday October 10th 2006

66.39p

71.39p

+0.80p
Monday October 9th 2006

65.65p

70.59p

+0.05p
Friday October 6th 2006

65.60p

70.54p

+0.73p
Thursday October 5th 2006

64.92p

69.81p

-0.96p
Wednesday October 4th 2006

65.82p

70.77p

-0.27p
Tuesday October 3rd 2006

66.07p

71.04p

-0.36p
Monday October 2nd 2006

66.40p

71.40p

+0.29p
Friday September 29th 2006

66.13p

71.11p

+2.64p
Thursday September 28th 2006

63.68p

68.47p

+0.62p
Wednesday September 27th 2006

63.10p

67.85p

+1.13p
Tuesday September 26th 2006

62.05p

66.72p

-0.03p
Monday September 25th 2006

62.08p

66.75p

-0.31p
Friday September 22nd 2006

62.37p

67.06p

-0.97p
Thursday September 21st 2006
63.27p

68.03p

-1.12p
Wednesday September 20th 2006

64.31p

69.15p

-0.72p
Tuesday September 19th 2006
64.98p

69.87p

-0.84p
Monday September 18th 2006
65.76p

70.71p

+0.28p
Friday September 15th 2006
65.50p

70.43p

-0.68p
Thursday September 14th 2006
66.13p

71.11p

+0.16p
Wednesday September 13th 2006
65.98p

70.95p

+0.15p
Tuesday September 12th 2006
65.84p

70.80p

+1.66p
Monday September 11th 2006
64.30p

69.14p

-0.96p
Friday September 8th 2006
65.19p

70.10p

-0.13p
Thursday September 7th 2006
65.31p

70.23p

-1.44p
Wednesday September 6th 2006
66.65p

71.67p

+0.15p

Tuesday September 5th 2006
66.51p

71.52p

+0.11p

Monday September 4th 2006
66.41p

71.41p

+1.16p

Friday September 1st 2006
65.33p

70.25p

-1.70p

Thursday August 31st 2006
66.91p

71.95p

+2.19p

Wednesday August 30th 2006
64.88p

69.76p

+0.00p

Tuesday August 29th 2006
64.88p

69.76p

+0.49p

Friday August 25th 2006
64.42p

69.27p

-0.18p

Thursday August 24th 2006
64.59p

69.45p

-0.57p

Wednesday August 23rd 2006
65.12p

70.02p

+0.06p

Tuesday August 22nd 2006
65.06p

69.96p

-1.85p
Monday August 21st 2006
66.78p

71.81p

-0.42p
Friday August 18th 2006
67.17p

72.23p

+1.60p
Thursday August 17th 2006
65.59p

70.63p

+0.87p
Wednesday August 16th 2006
64.88p

69.76p

+0.50p
Tuesday August 15th 2006
64.41p

69.26p

+0.03p
Monday August 14th 2006
64.38p

69.23p

+0.28p
Friday August 11th 2006
64.12p

68.95p

+0.38p
Thursday August 10th 2006
63.77p

68.57p

-0.19p
Wednesday August 9th 2006
63.95p

68.76p

-0.37p
Tuesday August 8th 2006
64.29p

69.13p

+0.25p
Monday August 7th 2006
64.06p

68.88p

-0.21p
Friday August 4th 2006
64.25p

69.09p

-0.24p
Thusday August 3rd 2006
64.48p

69.33p

-0.64p
Wednesday August 2nd 2006
65.07p

69.97p

-1.42p
Tuesday August 1st 2006
66.39p

71.39p

-0.12p
Monday July 31st 2006
66.50p

71.51p

+0.62p
Friday July 28th 2006
65.93p

70.89p

+0.14p
Thursday July 27th 2006
65.80p

70.75p

+0.84p
Wednesday July 26th 2006
65.02p

69.91p

+1.08p
Tuesday July 25th 2006
64.01p

68.83p

+1.02p
Monday July 24th 2006
63.06p

67.81p

-0.03p
Friday July 21st 2006
63.09p

67.84p

-0.25p
Thursday July 20th 2006
63.32p

68.09p

+1.78p
Wednesday July 19th 2006
61.67p

66.31p

+0.09p
Tuesday July 18th 2006
61.58p

66.22p

-0.18p
Monday July 17th 2006
61.75p

66.40p

-1.43p
Friday July 14th 2006
63.08p

67.83p

-1.06p
Thursday July 13th 2006
64.07p

68.89p

-1.61p
Wednesday July 12th 2006
65.56p

70.50p

-0.29p
Tuesday July 11th 2006
65.83p

70.79p

-0.05p
Monday July 10th 2006
65.88p

70.84p

+0.16p
Friday July 7th 2006
65.73p

70.68p

+0.51p
Thursday July 6th 2006
65.26p

70.17p

-0.08p
Wednesday July 5th 2006
65.33p

70.25p

-0.10p
Tuesday July 4th 2006
65.43p

70.35p

+0.51p
Monday July 3rd 2006
64.95p

69.84p

+0.50p
Friday June 30th 2006
64.49p

69.34p

+2.72p
Thursday June 29th 2006
61.96p

66.62p

+0.76p
Wednesday June 28th 2006
61.25p

65.86p

-0.61p
Tuesday June 27th 2006
61.82p

66.47p

-0.10p
Monday June 26th 2006
61.91p

66.57p

-1.08p
Friday June 23rd 2006
62.91p

67.65p

-0.37p
Thursday June 22nd 2006
63.26p

68.02p

+0.63p
Wednesday June 21st 2006
62.67p

67.39p

+0.25p
Tuesday June 20th 2006
62.44p

67.14p

+0.53p
Monday June 19th 2006
61.95p

66.61p

-0.15p
Friday June 16th 2006
62.09p

66.76p

+1.85p
Thursday June 15th 2006
60.37p

64.91p

+1.13p
Wednesday June 14th 2006
59.32p

63.78p

-0.56p
Tuesday June 13th 2006
59.84p

64.34p

-2.92p
Monday June 12th 2006
62.55p

67.26p

-1.39p
Friday June 9th 2006
63.84p

68.65p

+0.77p
Thursday June 8th 2006
63.13p

67.88p

-0.41p
Wednesday June 7th 2006
63.51p

68.29p

-0.54p
Tuesday June 6th 2006
64.01p

68.83p

-1.97p
Monday June 5th 2006
65.84p

70.80p

-0.08p
Friday June 2nd 2006
65.92p

70.88p

+1.10p
Thursday June 1st 2006
64.90p

69.78p

+1.02p
Wednesday May 31st 2006
63.95p

68.76p

-1.12p
Tuesday May 30th 2006
64.99p

69.88p

+0.22p
Friday May 26th 2006
64.78p

69.66p

+1.73p
Thursday May 25th 2006
63.13p

67.88p

-0.55p
Wednesday May 24th 2006
63.64p

68.43p

+0.89p

Tuesday May 23rd 2006
62.81p

67.54p

-0.72p

Monday May 22nd 2006
63.48p

68.26p

-2.04p

Friday May 19th 2006
65.38p

70.30p

-0.18p

Thursday May 18th 2006
65.55p

70.48p

-3.20p

Wednesday May 17th 2006
68.52p

73.68p

+1.10p

Tuesday May 16th 2006
67.50p

72.58p

-2.56p

Monday May 15th 2006
69.88p

75.14p

-3.01p

Friday May 12th 2006
72.68p

78.15p

-0.77p

Thursday May 11th 2006
73.40p

78.92p

-0.06p

Wednesday May 10th 2006
73.45p

78.98p

+0.35p

Tuesday May 9th 2006
73.13p

78.63p

-0.07p

Monday May 8th 2006
73.19p

78.70p

+0.73p

Friday May 5th 2006
72.51p

77.97p

+0.16p

Thursday May 4th 2006
72.36p

77.81p

-0.18p

Wednesday May 3rd 2006
72.53p

77.99p

-0.87p

Tuesday May 2nd 2006
73.34p

78.86p

+0.43p

Friday April 28th 2006
72.94p

78.43p

-0.04p

Thursday April 27th 2006
72.98p

78.47p

+0.71p

Wednesday April 26th 2006
72.32p

77.76p

+0.07p

Tuesday April 25th 2006
72.25p

77.69p

-0.81p

Monday April 24th 2006
73.01p

78.50p

+0.02p

Friday April 21st 2006
72.99p

78.48p

+0.78p

Thursday April 20th 2006
72.26p

77.70p

+0.16p

Wednesday April 19th 2006
72.11p

77.54p

+0.56p

Tuesday April 18th 2006
71.59p

76.98p

-0.40p

Thursday April 13th 2006
71.96p

77.38p

+0.52p

Wednesday April 12th 2006
71.48p

76.86p

-0.63p

Tuesday April 11th 2006
72.07p

77.49p

+0.12p

Monday April 10th 2006
71.95p

77.37p

-0.32p

Friday April 7th 2006
72.25p

77.69p

+0.23p

Thursday April 6th 2006
72.04p

77.46p

+0.95p

Wednesday April 5th 2006
71.15p

76.51p

+0.24p

Tuesday April 4th 2006
70.93p

76.27p

+0.27p

Monday April 3rd 2006
70.68p

76.00p

+0.21p

Friday March 31st 2006
70.48p

75.79p

+0.31p

Thursday March 30th 2006
70.20p

75.48p

+0.42p

Wednesday March 29th 2006
69.81p

75.06p

+0.71p

Tuesday March 28th 2006
69.15p

74.35p

-0.09p

Monday March 27th 2006
69.23p

74.44p

+0.04p

Friday March 24th 2006
69.19p

74.40p

+0.12p

Thursday March 23rd 2006
69.08p

74.28p

+0.04p

Wednesday March 22nd 2006
69.04p

74.24p

+0.28p

Tuesday March 21st 2006
68.78p

73.96p

-0.12p

Monday March 20th 2006
68.89p

74.08p

+0.02p

Friday March 17th 2006
68.88p

74.06p

+0.95p

Thursday March 16th 2006
67.99p

73.11p

-1.20p

Wednesday March 15th 2006
69.11p

74.31p

+0.64p

Tuesday March 14th 2006
68.51p

73.67p

+0.45p

Monday March 13th 2006
68.09p

73.22p

+0.38p

Friday March 10th 2006
67.74p

72.84p

+0.51p

Thursday March 9th 2006
67.27p

72.33p

-0.44p

Wednesday March 8th 2006
67.68p

72.77p

-0.98p

Tuesday March 7th 2006
68.59p

73.75p

-0.25p

Monday March 6th 2006
68.82p

74.00p

+0.25p

Friday March 3rd 2006
68.59p

73.75p

-0.01p

Thursday March 2nd 2006
68.60p

73.76p

-0.01p

Wednesday March 1st 2006
68.61p

73.77p

-0.16p

Tuesday February 28th 2006
68.75p

73.93p

+0.46p

Monday February 27th 2006
68.33p

73.47p

+0.15p

Friday February 24th 2006
68.19p

73.32p

+0.21p

Thursday February 23rd 2006
67.99p

73.11p

+0.09p

Wednesday February 22nd 2006
67.91p

73.02p

-0.33p

Tuesday February 21st 2006
68.22p

73.35p

+0.45p

Monday February 20th 2006
67.80p

72.90p

+0.36p

Friday February 17th 2006
67.46p

72.54p

+0.26p

Thursday February 16th 2006
67.22p

72.28p

+0.09p

Wednesday February 15th 2006
67.14p

72.19p

+0.06p

Tuesday February 14th 2006
67.08p

72.13p

-0.26p

Monday February 13th 2006
67.32p

72.39p

+0.11p

Friday February 10th 2006
67.22p

72.28p

+0.12p

Thursday February 9th 2006
67.11p

72.16p

+0.50p

Wednesday February 8th 2006
66.64p

71.66p

-0.47p

Tuesday February 7th 2006
67.08p

72.13p

-0.47p

Monday February 6th 2006
67.52p

72.60p

+0.26p

Friday February 3rd 2006
67.28p

72.34p

-0.27p

Thursday February 2nd 2006
67.53p

72.61p

+0.06p

Wednesday February 1st 2006
67.47p

72.55p

-0.27p

Tuesday January 31st 2006
67.72p

72.82p

+0.71p

Monday January 30th 2006
67.06p

72.11p

+0.43p

Friday January 27th 2006
66.66p

71.68p

+1.06p

Thursday January 26th 2006
65.68p

70.62p

+0.22p

Wednesday January 25th 2006
65.47p

70.40p

-0.16p

Tuesday January 24th 2006
65.62p

70.56p

+0.78p

Monday January 23rd 2006
64.90p

69.78p

-0.49p

Friday January 20th 2006
65.35p

70.27p

+0.54p

Thursday January 19th 2006
64.85p

69.73p

+0.43p

Wednesday January 18th 2006
64.45p

69.30p

-2.41p

Tuesday January 17th 2006
66.69p

71.71p

-0.05p

Monday January 16th 2006
66.74p

71.76p

-0.34p

Friday January 13th 2006
67.05p

72.10p

+0.53p

Thursday January 12th 2006
66.56p

71.57p

-0.29p

Wednesday January 11th 2006
66.83p

71.86p

+1.04p

Tuesday January 10th 2006
65.86p

70.82p

-1.33p

Monday January 9th 2006
67.10p

72.15p

+0.97p

Friday January 6th 2006
66.20p

71.18p

-0.12p

Thursday January 5th 2006
66.31p

71.30p

+0.76p

Wednesday January 4th 2006
65.60p

70.54p

+1.56p

Tuesday January 3rd 2006
64.15p

68.98p

+1.35p

s

 

 

 

Historical Data

2006
Graph

2005
Price History Data for the Year
Graph

2004
Price History Data for the Year

Graph

2003
Price History Data for the Year

Graph

2002
Price History Data
for the Year
Graph

2001
Price History Data for the Year
Graph

2000
Price History Data
for the Year
Graph

1999
Price History Data
for the Year
Graph


The McHattie Warrants Alert Fund is a UCITS Scheme. It must be regarded as a high risk investment. The value of an investment in a unit trust and the income from it can go down as well as up, it may be affected by exchange rate variations, and you may not get back the full amount invested. Warrants and securitised derivatives often involve a high degree of gearing so that a relatively small movement in the price of the underlying security may result in a disproportionately large movement, unfavourable as well as favourable, in the price of the warrant. As a result, the value of your investment may fall suddenly and substantially, and you could lose your entire investment. If you have any doubts about the suitability of this investment, please seek professional advice. Copies of the scheme particulars and key features documents are available from the address below. This site is directed at UK residents. Non-UK residents should check local regulations. Issued by McHattie Investment Management Limited, regulated by the Financial Services Authority. Registered in England No.3434586. Registered Office as above.