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McHattie Warrants Alert Fund Unit Price - Price History 2007

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)
Monday December 31st 2007

76.41p

82.17p

+3.12p
Friday December 28th 2007

73.51p

79.05p

+0.10p
Thursday December 27th 2007

73.42p

78.95p

+0.38p
Monday December 24th 2007

73.07p

78.57p

+0.37p
Friday December 21st 2007

72.72p

78.20p

+1.15p
Thursday December 20th 2007

71.66p

77.05p

-0.04p
Wednesday December 19th 2007

71.69p

77.09p

-0.17p
Tuesday December 18th 2007

71.85p

77.26p

-0.53p
Monday December 17th 2007

72.34p

77.79p

-1.41p
Friday December 14th 2007

73.65p

79.20p

-1.24p
Thursday December 13th 2007

74.81p

80.44p

-0.26p
Wednesday December 12th 2007

75.05p

80.70p

-1.04p
Tuesday December 11th 2007

76.02p

81.74p

-0.19p
Monday December 10th 2007

76.19p

81.93p

-0.01p
Friday December 7th 2007

76.20p

81.94p

+0.03p
Thursday December 6th 2007

76.17p

81.91p

+1.57p
Wednesday December 5th 2007

74.71p

80.34p

+0.76p
Tuesday December 4th 2007

74.00p

79.58p

-3.68p
Monday December 3rd 2007

77.43p

83.26p

+2.80p
Friday November 30th 2007

74.82p

80.46p

+0.86p
Thursday November 29th 2007

74.02p

79.60p

+2.08p
Wednesday November 28th 2007

72.09p

77.52p

-0.80p
Tuesday November 27th 2007

72.84p

78.32p

-1.53p
Monday November 26th 2007

74.26p

79.85p

+1.44p
Friday November 23rd 2007

72.92p

78.41p

+1.02p
Thursday November 22nd 2007

71.97p

77.39p

-1.78p
Wednesday November 21st 2007

73.62p

79.17p

-1.52p
Tuesday November 20th 2007

75.04p

80.69p

-2.22p
Monday November 19th 2007

77.10p

82.91p

-0.54p
Friday November 16th 2007

77.60p

83.45p

-0.90p
Thursday November 15th 2007

78.44p

84.35p

-0.81p
Wednesday November 14th 2007

79.20p

85.16p

+2.07p
Tuesday November 13th 2007

77.27p

83.09p

-0.45p
Monday November 12th 2007

77.69p

83.54p

-1.11p
Friday November 9th 2007

78.72p

84.65p

+0.03p
Thursday November 8th 2007

78.69p

84.62p

-1.82p
Wednesday November 7th 2007

80.38p

86.44p

-0.32p
Tuesday November 6th 2007

80.69p

86.76p

-0.04p
Monday November 5th 2007

80.72p

86.80p

-0.94p
Friday November 2nd 2007

81.59p

87.74p

-3.71p
Thursday November 1st 2007

85.04p

91.45p

+2.46p
Wednesday October 31st 2007

82.75p

88.99p

-0.52p
Tuesday October 30th 2007

83.24p

89.51p

-0.24p
Monday October 29th 2007

83.46p

89.75p

+1.55p
Friday October 26th 2007

82.02p

88.20p

+0.56p
Thursday October 25th 2007

81.50p

87.64p

+0.11p
Wednesday October 24th 2007

81.40p

87.53p

+0.31p
Tuesday October 23rd 2007

81.11p

87.22p

+1.15p
Monday October 22nd 2007

80.04p

86.07p

-2.28p
Friday October 19th 2007

82.16p

88.35p

-0.58p
Thursday October 18th 2007

82.70p

88.93p

+0.21p
Wednesday October 17th 2007

82.51p

88.72p

-0.40p
Tuesday October 16th 2007

82.88p

89.12p

-0.47p
Monday October 15th 2007

83.31p

89.59p

+0.61p
Friday October 12th 2007

82.74p

88.98p

+0.20p
Thursday October 11th 2007

82.56p

88.78p

+1.57p
Wednesday October 10th 2007

81.10p

87.21p

-2.21p
Tuesday October 9th 2007

83.16p

89.42p

-0.25p
Monday October 8th 2007

83.39p

89.67p

+0.51p
Friday October 5th 2007

82.91p

89.16p

-0.02p
Thursday October 4th 2007

82.93p

89.18p

-0.26p
Wednesday October 3rd 2007

83.17p

89.44p

-0.31p
Tuesday October 2nd 2007

83.46p

89.75p

+1.24p
Monday October 1st 2007

82.31p

88.51p

+0.22p
Friday September 28th 2007

82.10p

88.29p

+0.27p
Thursday September 27th 2007

81.85p

88.02p

+3.75p
Wednesday September 26th 2007

78.37p

84.27p

+0.05p
Tuesday September 25th 2007

78.32p

84.22p

-0.53p
Monday September 24th 2007

78.81p

84.75p

+0.64p
Friday September 21st 2007

78.22p

84.11p

+0.43p
Thursday September 20th 2007

77.82p

83.68p

+0.49p
Wednesday September 19th 2007

77.36p

83.19p

+2.93p
Tuesday September 18th 2007

74.64p

80.26p

-0.39p
Monday September 17th 2007

75.00p

80.65p

-0.58p
Friday September 14th 2007

75.54p

81.23p

-2.06p
Thursday September 13th 2007

77.45p

83.29p

+0.11p
Wednesday September 12th 2007

77.35p

83.18p

+3.14p
Tuesday September 11th 2007

74.43p

80.04p

+0.34p
Monday September 10th 2007

74.11p

79.70p

-1.50p
Friday September 7th 2007

75.51p

81.20p

+0.15p
Thursday September 6th 2007

75.37p

81.05p

-0.53p
Wednesday September 5th 2007

75.86p

81.58p

+0.50p
Tuesday September 4th 2007

75.40p

81.08p

-3.01p
Monday September 3rd 2007

78.20p

84.09p

+3.64p
Friday August 31st 2007

74.81p

80.45p

+0.82p
Thursday August 30th 2007

74.05p

79.63p

+0.88p
Wednesday August 29th 2007

73.23p

78.75p

-0.99p
Tuesday August 28th 2007

74.15p

79.74p

+0.36p
Friday August 24th 2007

73.81p

79.38p

-0.47p
Thursday August 23rd 2007

74.26p

79.85p

+1.89p
Wednesday August 22nd 2007

72.50p

77.96p

+0.47p
Tuesday August 21st 2007

72.06p

77.49p

-0.28p
Monday August 20th 2007

72.32p

77.77p

+2.68p
Friday August 17th 2007

69.83p

75.09p

-2.33p
Thursday August 16th 2007

72.00p

77.42p

-2.92p
Wednesday August 15th 2007

74.71p

80.34p

-1.57p
Tuesday August 14th 2007

76.17p

81.91p

+0.57p
Monday August 13th 2007

75.64p

81.34p

+0.64p
Friday August 10th 2007

75.05p

80.70p

-2.52p
Thursday August 9th 2007

77.66p

83.52p

+0.22p
Wednesday August 8th 2007

77.46p

83.30p

+0.74p
Tuesday August 7th 2007

76.78p

82.56p

+0.46p
Monday August 6th 2007

76.35p

82.10p

-1.33p
Friday August 3rd 2007

77.59p

83.43p

-2.48p
Thursday August 2nd 2007

79.89p

85.91p

+0.45p
Wednesday August 1st 2007

79.47p

85.46p

+1.71p
Tuesday July 31st 2007

77.89p

83.75p

+0.81p
Monday July 30th 2007

77.13p

82.94p

-0.44p
Friday July 27th 2007

77.54p

83.38p

-2.62p
Thursday July 26th 2007

79.98p

86.00p

-0.27p
Wednesday July 25th 2007

80.22p

86.27p

-1.70p
Tuesday July 24th 2007

81.81p

87.97p

-0.18p
Monday July 23rd 2007

81.97p

88.15p

-0.41p
Friday July 20th 2007

82.36p

88.56p

+0.19p
Thursday July 19th 2007

82.18p

88.37p

+0.26p
Wednesday July 18th 2007

81.93p

88.11p

-0.44p
Tuesday July 17th 2007

82.35p

88.55p

-0.32p
Monday July 16th 2007

82.64p

88.87p

+0.05p
Friday July 13th 2007

82.60p

88.82p

+1.26p
Thursday July 12th 2007

81.43p

87.56p

-0.10p
Wednesday July 11th 2007

81.52p

87.66p

-1.15p
Tuesday July 10th 2007

82.59p

88.81p

+0.13p
Monday July 9th 2007

82.47p

88.68p

+0.25p
Friday July 6th 2007

82.24p

88.43p

+0.17p
Thursday July 5th 2007

82.08p

88.26p

+0.29p
Wednesday July 4th 2007

81.81p

87.97p

+0.41p
Tuesday July 3rd 2007

81.43p

87.56p

+0.96p
Monday July 2nd 2007

80.53p

86.60p

+0.68p
Friday June 29th 2007

79.90p

85.92p

+0.04p
Thursday June 28th 2007

79.87p

85.88p

+0.20p
Wednesday June 27th 2007

79.68p

85.68p

-0.39p
Tuesday June 26th 2007

80.04p

86.07p

-0.38p
Monday June 25th 2007

80.40p

86.45p

-0.30p
Friday June 22nd 2007

80.68p

86.75p

-2.75p
Thursday June 21st 2007

83.23p

89.50p

-0.37p
Wednesday June 20th 2007

83.57p

89.87p

+2.62p
Tuesday June 19th 2007

81.13p

87.25p

-2.67p
Monday June 18th 2007

83.62p

89.92p

+3.13p
Friday June 15th 2007

80.71p

86.79p

+0.92p
Thursday June 14th 2007

79.85p

85.87p

+0.80p
Wednesday June 13th 2007

79.11p

85.07p

-0.39p
Tuesday June 12th 2007

79.48p

85.46p

-0.01p
Monday June 11th 2007

79.49p

85.47p

+0.33p
Friday June 8th 2007

79.17p

85.14p

-1.24p
Thursday June 7th 2007

80.33p

86.38p

-0.61p
Wednesday June 6th 2007

80.89p

86.99p

-0.30p
Tuesday June 5th 2007

81.18p

87.29p

+0.37p
Monday June 4th 2007

80.83p

86.92p

-1.79p
Friday June 1st 2007

82.50p

88.71p

+0.18p
Thursday May 31st 2007

82.33p

88.53p

+0.35p
Wednesday May 30th 2007

82.00p

88.18p

+1.75p
Tuesday May 29th 2007

80.38p

86.43p

+0.16p
Friday May 25th 2007

80.23p

86.27p

-0.11p
Thursday May 24th 2007

80.33p

86.38p

+0.13p
Wednesday May 23rd 2007

80.20p

86.25p

+0.16p
Tuesday May 22nd 2007

80.06p

86.09p

+0.23p
Monday May 21st 2007

79.85p

85.86p

+0.73p
Friday May 18th 2007

79.16p

85.13p

+0.17p
Thursday May 17th 2007

79.00p

84.96p

+0.62p
Wednesday May 16th 2007

78.43p

84.34p

+0.28p
Tuesday May 15th 2007

78.17p

84.06p

-0.09p
Monday May 14th 2007

78.25p

84.15p

+0.67p
Friday May 11th 2007

77.64p

83.48p

-0.97p
Thursday May 10th 2007

78.53p

84.45p

+0.26p
Wednesday May 9th 2007

78.29p

84.19p

-2.23p
Tuesday May 8th 2007

80.37p

86.42p

+0.40p
Friday May 4th 2007

79.99p

86.02p

+0.07p
Thursday May 3rd 2007

79.93p

85.95p

+0.28p
Wednesday May 2nd 2007

79.67p

85.67p

+0.17p
Tuesday May 1st 2007

79.51p

85.50p

+2.35p
Monday April 30th 2007

77.33p

83.15p

-0.13p
Friday April 27th 2007

77.44p

83.28p

-0.07p
Thursday April 26th 2007

77.51p

83.35p

+0.19p
Wednesday April 25th 2007

77.33p

83.16p

-0.07p
Tuesday April 24th 2007

77.40p

83.23p

+0.20p
Monday April 23rd 2007

77.21p

83.03p

+0.42p
Friday April 20th 2007

76.83p

82.61p

+0.16p
Thursday April 19th 2007

76.68p

82.45p

-0.89p
Wednesday April 18th 2007

77.50p

83.34p

+0.00p
Tuesday April 17th 2007

77.50p

83.34p

+0.13p
Monday April 16th 2007

77.38p

83.21p

+1.14p
Friday April 13th 2007

76.32p

82.07p

+0.02p
Thursday April 12th 2007

76.30p

82.05p

-0.14p
Wednesday April 11th 2007

76.43p

82.19p

-1.84p
Tuesday April 10th 2007

78.14p

84.03p

+0.85p
Thursday April 5th 2007

77.35p

83.18p

+0.16p
Wednesday April 4th 2007

77.20p

83.02p

+0.14p
Tuesday April 3rd 2007

77.07p

82.88p

-0.15p
Monday April 2nd 2007

77.21p

83.03p

-0.31p
Friday March 30th 2007

77.50p

83.34p

+2.62p
Thursday March 29th 2007

75.07p

80.72p

+0.05p
Wednesday March 28th 2007

75.02p

80.67p

-0.16p
Tuesday March 27th 2007

75.16p

80.83p

-0.18p
Monday March 26th 2007

75.33p

81.01p

+0.20p
Friday March 23rd 2007

75.15p

80.81p

+0.35p
Thursday March 22nd 2007

74.82p

80.46p

+1.01p
Wednesday March 21st 2007

73.88p

79.45p

+0.39p
Tuesday March 20th 2007

73.52p

79.06p

+0.52p
Monday March 19th 2007

73.03p

78.54p

+0.23p
Friday March 16th 2007

72.82p

78.31p

-0.09p
Thursday March 15th 2007

72.91p

78.40p

+0.88p
Wednesday March 14th 2007

72.09p

77.52p

-2.61p
Tuesday March 13th 2007

74.52p

80.13p

+0.15p
Monday March 12th 2007

74.38p

79.98p

+0.66p
Friday March 9th 2007

73.76p

79.32p

+0.48p
Thursday March 8th 2007

73.32p

78.84p

+1.40p
Wednesday March 7th 2007

72.01p

77.44p

+0.60p
Tuesday March 6th 2007

71.46p

76.84p

-1.51p
Monday March 5th 2007

72.86p

78.35p

-2.71p
Friday March 2nd 2007

75.38p

81.06p

-1.44p
Thursday March 1st 2007

76.72p

82.50p

+2.76p
Wednesday February 28th 2007

74.16p

79.74p

-3.64p
Tuesday February 27th 2007

77.54p

83.38p

-1.43p
Monday February 26th 2007

78.87p

84.81p

+0.69p
Friday February 23rd 2007

78.23p

84.12p

-0.09p
Thursday February 22nd 2007

78.31p

84.21p

+0.22p
Wednesday February 21st 2007

78.11p

83.99p

-0.37p
Tuesday February 20th 2007

78.45p

84.36p

+0.31p
Monday February 19th 2007

78.16p

84.05p

-0.09p
Friday February 16th 2007

78.24p

84.14p

+0.21p
Thursday February 15th 2007

78.05p

83.93p

+0.20p
Wednesday February 14th 2007

77.86p

83.73p

+0.06p
Tuesday February 13th 2007

77.81p

83.67p

-0.18p
Monday February 12th 2007

77.97p

83.85p

+0.29p
Friday February 9th 2007

77.71p

83.56p

+0.04p
Thursday February 8th 2007

77.67p

83.52p

-0.02p
Wednesday February 7th 2007

77.69p

83.54p

+0.39p
Tuesday February 6th 2007

77.32p

83.15p

-1.48p
Monday February 5th 2007

78.70p

84.63p

+0.33p
Friday February 2nd 2007

78.39p

84.30p

+0.71p
Thursday February 1st 2007

77.73p

83.59p

+2.56p
Wednesday January 31st 2007

75.35p

81.03p

-2.06p
Tuesday January 30th 2007

77.27p

83.09p

-0.58p
Monday January 29th 2007

77.81p

83.67p

+2.14p
Friday January 26th 2007

75.82p

81.53p

-0.84p
Thursday January 25th 2007

76.60p

82.37p

+0.94p
Wednesday January 24th 2007

75.72p

81.43p

+1.25p
Tuesday January 23rd 2007

74.56p

80.18p

-0.54p
Monday January 22nd 2007

75.06p

80.72p

+0.99p
Friday January 19th 2007

74.15p

79.73p

-0.47p
Thursday January 18th 2007

74.58p

80.20p

+0.32p
Wednesday January 17th 2007

74.29p

79.88p

-0.49p
Tuesday January 16th 2007

74.74p

80.37p

+0.08p
Monday January 15th 2007

74.66p

80.29p

+0.73p
Friday January 12th 2007

73.98p

79.56p

+0.68p
Thursday January 11th 2007

73.35p

78.88p

-2.02p
Wednesday January 10th 2007

75.23p

80.90p

+1.08p
Tuesday January 9th 2007

74.23p

79.82p

-0.19p
Monday January 8th 2007

74.40p

80.01p

-0.48p
Friday January 5th 2007

74.85p

80.49p

+0.09p
Thursday January 4th 2007

74.76p

80.40p

-0.73p
Wednesday January 3rd 2007

75.44p

81.13p

-1.48p
Tuesday January 2nd 2007

76.82p

82.61p

+1.27p

 

 

 

 

 

 

Historical Data

2007
Graph

2006
Price History Data for the Year
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2005
Price History Data for the Year
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2004
Price History Data for the Year

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2003
Price History Data for the Year

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2002
Price History Data
for the Year
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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.