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McHattie Warrants Alert Fund Unit Price - Price History 2008

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)

Wednesday December 31st 2008

42.79p

46.02p

+0.03p

Tuesday December 30th 2008

42.77p

45.99p

+0.74p

Monday December 29th 2008

42.08p

45.25p

+0.00p

Wednesday December 24th 2008

42.08p

45.25p

+0.13p

Tuesday December 23rd 2008

41.96p

45.12p

+0.08p

Monday December 22nd 2008

38.90p

45.04p

-0.13p

Friday December 19th 2008

39.19p

45.17p

+0.39p

Thursday December 18th 2008

38.83p

44.78p

+0.30p

Wednesday December 17th 2008

38.48p

44.48p

+0.08p

Tuesday December 16th 2008

38.41p

44.40p

-0.72p

Monday December 15th 2008

38.88p

45.12p

+0.25p

Friday December 12th 2008

38.66p

44.87p

-0.45p

Thursday December 11th 2008

39.12p

45.32p

+0.19p

Wednesday December 10th 2008

38.80p

45.13p

+0.39p

Tuesday December 9th 2008

38.54p

44.74p

-0.35p

Monday December 8th 2008

38.53p

45.09p

+0.45p

Friday December 5th 2008

37.86p

44.64p

-0.49p

Thursday December 4th 2008

38.49p

45.13p

-0.09p

Wednesday December 3rd 2008

38.52p

45.22p

-0.18p

Tuesday December 2nd 2008

38.60p

45.40p

-1.34p

Monday December 1st 2008

39.64p

46.74p

+0.51p

Friday November 28th 2008

39.58p

46.23p

+0.36p

Thursday November 27th 2008

39.34p

45.87p

+0.42p

Wednesday November 26th 2008

39.20p

45.45p

-0.29p

Tuesday November 25th 2008

39.30p

45.74p

+0.37p

Monday November 24th 2008

38.86p

45.37p

+0.05p

Friday November 21st 2008

38.77p

45.32p

-0.68p

Thursday November 20th 2008

39.28p

46.00p

-1.83p

Wednesday November 19th 2008

40.91p

47.83p

-0.07p

Tuesday November 18th 2008

41.12p

47.90p

-0.77p

Monday November 17th 2008

41.88p

48.67p

-1.03p

Friday November 14th 2008

42.74p

49.70p

+0.57p

Thursday November 13th 2008

42.10p

49.13p

-1.07p

Wednesday November 12th 2008

43.29p

50.20p

-0.31p

Tuesday November 11th 2008

43.63p

50.51p

-0.20p

Monday November 10th 2008

43.81p

50.71p

+0.94p

Friday November 7th 2008

42.94p

49.77p

-0.11p

Thursday November 6th 2008

43.17p

49.88p

-0.77p

Wednesday November 5th 2008

43.70p

50.65p

+1.07p

Tuesday November 4th 2008

42.75p

49.58p

+0.57p

Monday November 3rd 2008

42.09p

49.01p

+1.14p

Friday October 31st 2008

41.33p

47.87p

+0.34p

Thursday October 30th 2008

40.83p

47.53p

+1.83p

Wednesday October 29th 2008

38.98p

45.70p

+1.03p

Tuesday October 28th 2008

38.06p

44.67p

+0.63p

Monday October 27th 2008

37.45p

44.04p

-2.79p

Friday October 24th 2008

40.17p

46.83p

-1.09p

Thursday October 23rd 2008

41.17p

47.92p

-1.15p

Wednesday October 22nd 2008

42.26p

49.07p

-0.15p

Tuesday October 21st 2008

42.47p

49.22p

+1.09p

Monday October 20th 2008

41.75p

48.13p

+0.24p

Friday October 17th 2008

41.61p

47.89p

-0.41p

Thursday October 16th 2008

41.64p

48.30p

-2.96p

Wednesday October 15th 2008

44.26p

51.26p

-0.06p

Tuesday October 14th 2008

44.32p

51.32p

+2.17p

Monday October 13th 2008

42.42p

49.15p

+0.99p

Friday October 10th 2008

41.48p

48.16p

-2.57p

Thursday October 9th 2008

43.79p

50.73p

+0.92p

Wednesday October 8th 2008

43.34p

49.81p

-3.05p

Tuesday October 7th 2008

46.34p

52.86p

-1.69p

Monday October 6th 2008

47.82p

54.55p

-1.86p

Friday October 3rd 2008

49.60p

56.41p

-0.93p

Thursday October 2nd 2008

50.28p

57.34p

-0.22p

Wednesday October 1st 2008

50.42p

57.56p

+1.09p

Tuesday September 30th 2008

49.30p

56.47p

-2.54p

Monday September 29th 2008

51.89p

59.01p

-0.87p

Friday September 26th 2008

52.73p

59.88p

+0.10p

Thursday September 25th 2008

52.67p

59.78p

+2.63p

Wednesday September 24th 2008

53.15p

57.15p

-0.02p

Tuesday September 23rd 2008

53.16p

57.17p

-3.36p
Monday September 22nd 2008

53.38p

60.53p

+0.14p
Friday September 19th 2008

53.28p

60.39p

+1.47p
Thursday September 18th 2008

51.81p

58.92p

-1.58p
Wednesday September 17th 2008

53.19p

60.50p

+2.73p
Tuesday September 16th 2008

53.72p

57.77p

-1.51p
Monday September 15th 2008

55.13p

59.28p

-1.18p
Friday September 12th 2008

56.23p

60.47p

-0.58p
Thursday September 11th 2008

56.77p

61.05p

-0.35p
Wednesday September 10th 2008

57.10p

61.40p

-1.05p
Tuesday September 9th 2008

58.07p

62.45p

-0.69p
Monday September 8th 2008

58.71p

63.14p

0.00p
Friday September 5th 2008

58.72p

63.14p

-0.41p
Thursday September 4th 2008

59.10p

63.55p

-0.12p
Wednesday September 3rd 2008

59.21p

63.67p

-0.22p
Tuesday September 2nd 2008

59.41p

63.89p

+0.35p
Monday September 1st 2008

59.08p

63.54p

+0.05p
Friday August 29th 2008

59.04p

63.49p

+0.29p
Thursday August 28th 2008

58.77p

63.20p

-0.19p
Wednesday August 27th 2008

58.94p

63.39p

-0.04p
Tuesday August 26th 2008

58.99p

63.43p

0.00p
Friday August 22nd 2008

58.99p

63.43p

-0.02p
Thursday August 21st 2008

59.00p

63.45p

+0.63p
Wednesday August 20th 2008

58.42p

62.82p

-0.14p
Tuesday August 19th 2008

58.55p

62.96p

-0.44p
Monday August 18th 2008

58.96p

63.40p

+0.01p
Friday August 15th 2008

58.95p

63.39p

+0.15p
Thursday August 14th 2008

58.80p

63.24p

+0.46p
Wednesday August 13th 2008

58.38p

62.78p

-0.48p
Tuesday August 12th 2008

58.83p

63.26p

-0.19p
Monday August 11th 2008

59.01p

63.45p

-0.48p
Friday August 8th 2008

59.45p

63.93p

-0.40p
Thursday August 7th 2008

59.82p

64.33p

+0.23p
Wednesday August 6th 2008

59.61p

64.10p

+1.23p
Tuesday August 5th 2008

58.46p

62.87p

-1.25p
Monday August 4th 2008

59.63p

64.12p

-0.18p
Friday August 1st 2008

59.79p

64.30p

-0.42p
Thursday July 31st 2008

60.18p

64.72p

+0.61p
Wednesday July 30th 2008

59.62p

64.11p

-0.41p
Tuesday July 29th 2008

60.00p

64.52p

-0.59p
Monday July 28th 2008

60.55p

65.11p

+0.13p
Friday July 25th 2008

60.42p

64.98p

-0.03p
Thursday July 24th 2008

60.45p

65.01p

-0.14p
Wednesday July 23rd 2008

60.59p

65.15p

+0.34p
Tuesday July 22nd 2008

60.26p

64.81p

+0.37p
Monday July 21st 2008

59.93p

64.44p

-0.02p
Friday July 18th 2008

59.95p

64.46p

+0.27p
Thursday July 17th 2008

59.69p

64.19p

+0.09p
Wednesday July 16th 2008

59.61p

64.10p

-1.53p
Tuesday July 15th 2008

61.03p

65.63p

-0.93p
Monday July 14th 2008

61.90p

66.56p

-0.21p
Friday July 11th 2008

62.09p

66.77p

+0.03p
Thursday July 10th 2008

62.06p

66.74p

-0.83p
Wednesday July 9th 2008

62.63p

67.57p

+0.28p
Tuesday July 8th 2008

62.57p

67.29p

-1.18p
Monday July 7th 2008

63.67p

68.47p

+0.25p
Friday July 4th 2008

63.44p

68.22p

-0.74p
Thursday July 3rd 2008

64.12p

68.96p

-1.10p
Wednesday July 2nd 2008

65.15p

70.06p

-0.65p
Tuesday July 1st 2008

65.76p

70.71p

+0.04p
Monday June 30th 2008

65.72p

70.67p

-0.46p
Friday June 27th 2008

66.14p

71.13p

-0.32p
Thursday June 26th 2008

66.44p

71.45p

-0.35p
Wednesday June 25th 2008

66.77p

71.80p

-0.22p
Tuesday June 24th 2008

66.98p

72.02p

-0.27p
Monday June 23rd 2008

67.22p

72.29p

+0.17p
Friday June 20th 2008

67.07p

72.12p

-0.53p
Thursday June 19th 2008

67.56p

72.65p

-0.67p
Wednesday June 18th 2008

68.18p

73.32p

+0.22p
Tuesday June 17th 2008

67.98p

73.10p

+0.38p
Monday June 16th 2008

67.62p

72.72p

-1.09p
Friday June 13th 2008

68.64p

73.81p

+0.18p
Thursday June 12th 2008

68.47p

73.63p

+0.29p
Wednesday June 11th 2008

68.20p

73.34p

+0.16p
Tuesday June 10th 2008

68.05p

73.18p

-0.12p
Monday June 9th 2008

68.17p

73.30p

+0.75p
Friday June 6th 2008

67.47p

72.55p

-0.67p
Thursday June 5th 2008

68.09p

73.22p

-0.51p
Wednesday June 4th 2008

68.56p

73.73p

+0.44p
Tuesday June 3rd 2008

68.15p

73.29p

-0.04p
Monday June 2nd 2008

68.19p

73.33p

+0.59p
Friday May 30th 2008

67.65p

72.74p

-0.16p
Thursday May 29th 2008

67.79p

72.90p

-0.82p
Wednesday May 28th 2008

68.55p

73.72p

-0.27p
Tuesday May 27th 2008

68.81p

73.99p

+0.13p
Friday May 23rd 2008

68.68p

73.86p

+0.21p
Thursday May 22nd 2008

68.49p

73.65p

+0.47p
Wednesday May 21st 2008

68.05p

73.18p

-0.19p
Tuesday May 20th 2008

68.23p

73.37p

+0.19p
Monday May 19th 2008

68.05p

73.18p

+0.22p
Friday May 16th 2008

67.85p

72.96p

+0.02p
Thursday May 15th 2008

67.82p

72.94p

+0.14p
Wednesday May 14th 2008

67.70p

72.80p

+0.42p
Tuesday May 13th 2008

67.31p

72.38p

+0.51p
Monday May 12th 2008

66.83p

71.87p

+0.20p
Friday May 9th 2008

66.65p

71.67p

+0.34p
Thursday May 8th 2008

66.33p

71.33p

+0.07p
Wednesday May 7th 2008

66.27p

71.26p

-0.04p
Tuesday May 6th 2008

66.31p

71.30p

-0.12p
Friday May 2nd 2008

66.41p

71.42p

-0.14p
Thursday May 1st 2008

66.54p

71.56p

-0.34p
Wednesday April 30th 2008

66.86p

71.90p

+0.26p
Tuesday April 29th 2008

66.62p

71.64p

+0.26p
Monday April 28th 2008

66.38p

71.38p

+0.26p
Friday April 25th 2008

66.13p

71.12p

-0.34p
Thursday April 24th 2008

66.46p

71.46p

+0.03p
Wednesday April 23rd 2008

66.43p

71.43p

+0.35p
Tuesday April 22nd 2008

66.10p

71.08p

-0.12p
Monday April 21st 2008

66.21p

71.20p

-0.23p
Friday April 18th 2008

66.42p

71.43p

+0.22p
Thursday April 17th 2008

66.22p

71.21p

+0.16p
Wednesday April 16th 2008

66.07p

71.05p

+0.01p
Tuesday April 15th 2008

66.06p

71.04p

-0.03p
Monday April 14th 2008

66.09p

71.07p

+0.56p
Friday April 11th 2008

65.57p

70.51p

-0.31p
Thursday April 10th 2008

65.86p

70.82p

+0.51p
Wednesday April 9th 2008

65.38p

70.31p

-0.25p
Tuesday April 8th 2008

65.61p

70.56p

+0.42p
Monday April 7th 2008

65.23p

70.14p

+0.40p
Friday April 4th 2008

64.85p

69.74p

-0.11p
Thursday April 3rd 2008

64.96p

69.85p

-0.16p
Wednesday April 2nd 2008

65.11p

70.01p

-3.34p
Tuesday April 1st 2008

68.21p

73.35p

-0.58p
Monday March 31st 2008

68.75p

73.93p

+0.17p
Friday March 28th 2008

68.59p

73.76p

+3.20p
Thursday March 27th 2008

65.61p

70.56p

+0.06p
Wednesday March 26th 2008

65.56p

70.50p

+0.19p
Tuesday March 25th 2008

65.39p

70.31p

-1.09p
Thursday March 20th 2008

66.40p

71.40p

-1.12p
Wednesday March 19th 2008

67.44p

72.52p

-0.31p
Tuesday March 18th 2008

67.73p

72.83p

-0.50p
Monday March 17th 2008

68.20p

73.33p

+0.14p
Friday March 14th 2008

68.06p

73.19p

-0.73p
Thursday March 13th 2008

68.74p

73.92p

-0.02p
Wednesday March 12th 2008

68.76p

73.94p

-0.17p
Tuesday March 11th 2008

68.92p

74.11p

-0.20p
Monday March 10th 2008

69.11p

74.31p

-1.09p
Friday March 7th 2008

70.12p

75.40p

-0.25p
Thursday March 6th 2008

70.35p

75.65p

+0.07p
Wednesday March 5th 2008

70.28p

75.58p

-0.08p
Tuesday March 4th 2008

70.36p

75.66p

+0.02p
Monday March 3rd 2008

70.34p

75.64p

-0.69p
Friday February 29th 2008

70.98p

76.33p

+0.09p
Thursday February 28th 2008

70.90p

76.24p

+0.26p
Wednesday February 27th 2008

70.66p

75.98p

+0.18p
Tuesday February 26th 2008

70.49p

75.80p

+0.01p
Monday February 25th 2008

70.48p

75.79p

+0.24p
Friday February 22nd 2008

70.26p

75.55p

+0.05p
Thursday February 21st 2008

70.21p

75.50p

+0.28p
Wednesday February 20th 2008

69.95p

75.22p

+0.14p
Tuesday February 19th 2008

69.82p

75.08p

+0.05p
Monday February 18th 2008

69.77p

75.03p

+0.20p
Friday February 15th 2008

69.59p

74.83p

-0.01p
Thursday February 14th 2008

69.59p

74.84p

+1.09p
Wednesday February 13th 2008

68.58p

73.75p

+1.13p
Tuesday February 12th 2008

67.53p

72.62p

-0.15p
Monday February 11th 2008

67.67p

72.77p

-0.25p
Friday February 8th 2008

67.91p

73.02p

+0.05p
Thursday February 7th 2008

67.85p

72.97p

-0.20p
Wednesday February 6th 2008

68.05p

73.17p

-1.29p
Tuesday February 5th 2008

69.25p

74.46p

-0.11p
Monday February 4th 2008

69.34p

74.57p

-1.08p
Friday February 1st 2008

70.35p

75.65p

+3.52p
Thursday January 31st 2008

67.08p

72.13p

-0.27p
Wednesday January 30th 2008

67.32p

72.40p

-0.20p
Tuesday January 29th 2008

67.51p

72.60p

+0.36p
Monday January 28th 2008

67.18p

72.24p

-1.27p
Friday January 25th 2008

68.36p

73.51p

+1.21p
Thursday January 24th 2008

67.23p

72.30p

+0.25p
Wednesday January 23rd 2008

67.00p

72.05p

+1.65p
Tuesday January 22nd 2008

65.47p

70.40p

-3.48p
Monday January 21st 2008

68.71p

73.88p

-1.90p
Friday January 18th 2008

70.47p

75.78p

-1.22p
Thursday January 17th 2008

71.61p

77.00p

-0.58p
Wednesday January 16th 2008

72.14p

77.58p

-1.42p
Tuesday January 15th 2008

73.46p

79.00p

+0.06p
Monday January 14th 2008

73.41p

78.94p

-0.28p
Friday January 11th 2008

73.67p

79.22p

+0.07p
Thursday January 10th 2008

73.60p

79.15p

-0.08p
Wednesday January 9th 2008

73.68p

79.23p

-0.06p
Tuesday January 8th 2008

73.74p

79.29p

-2.64p
Monday January 7th 2008

76.19p

81.93p

-0.29p
Friday January 4th 2008

76.46p

82.22p

-0.02p
Thursday January 3rd 2008

76.48p

82.24p

-0.31p
Wednesday January 2nd 2008

76.77p

82.55p

+0.38p

 

 

 

 

 

 

Historical Data

2008
Price History Data for the Year

2007
Price History Data for the Year
Graph

2006
Price History Data for the Year
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.