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McHattie Warrants Alert Fund Unit Price - Price History 2009

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)

Thursday December 31st 2009

53.14p

58.28p

+0.18p

Wednesday December 30th 2009

52.89p

58.10p

+0.38p

Tuesday December 29th 2009

52.57p

57.72p

+0.21p

Thursday December 24th 2009

52.37p

57.51p

+0.56p

Wednesday December 23rd 2009

51.89p

56.95p

+0.99p

Tuesday December 22nd 2009

51.00p

55.96p

+0.24p

Monday December 21st 2009

50.59p

55.72p

-0.20p

Friday December 18th 2009

50.89p

55.92p

-0.16p

Thursday December 17th 2009

51.01p

56.08p

+0.13p

Wednesday December 16th 2009

50.93p

55.95p

+0.07p

Tuesday December 15th 2009

50.98p

55.88p

-0.07p

Monday December 14th 2009

51.12p

55.95p

+0.23p

Friday December 11th 2009

50.88p

55.72p

+0.31p

Thursday December 10th 2009

50.48p

55.41p

-0.09p

Wednesday December 9th 2009

50.54p

55.50p

-0.92p

Tuesday December 8th 2009

51.29p

56.42p

+0.16p

Monday December 7th 2009

51.22p

56.26p

-0.16p

Friday December 4th 2009

51.21p

56.42p

+0.07p

Thursday December 3rd 2009

51.25p

56.35p

+0.30p

Wednesday December 2nd 2009

51.03p

56.05p

-0.17p

Tuesday December 1st 2009

51.08p

56.22p

+0.19p

Monday November 30th 2009

50.86p

56.03p

+0.31p

Friday November 27th 2009

50.46p

55.72p

-1.13p

Thursday November 26th 2009

51.59p

56.85p

-0.14p

Wednesday November 25th 2009

51.72p

56.99p

+0.09p

Tuesday November 24th 2009

51.54p

56.90p

+0.33p

Monday November 23rd 2009

51.35p

56.57p

+0.19p

Friday November 20th 2009

51.19p

56.38p

-0.18p

Thursday November 19th 2009

51.36p

56.56p

-0.16p

Wednesday November 18th 2009

51.51p

56.72p

+0.18p

Tuesday November 17th 2009

51.34p

56.54p

+0.02p

Monday November 16th 2009

51.20p

56.52p

+0.39p

Friday November 13th 2009

50.87p

56.13p

-0.04p

Thursday November 12th 2009

50.95p

56.17p

-0.08p

Wednesday November 11th 2009

50.99p

56.25p

+0.19p

Tuesday November 10th 2009

50.87p

56.06p

+0.26p

Monday November 9th 2009

50.55p

55.80p

+0.06p

Friday November 6th 2009

50.58p

55.74p

+0.66p

Thursday November 5th 2009

49.94p

55.08p

-0.08p

Wednesday November 4th 2009

49.98p

55.16p

+0.12p

Tuesday November 3rd 2009

49.84p

55.04p

-0.06p

Monday November 2nd 2009

49.85p

55.10p

-0.53p

Friday October 30th 2009

50.33p

55.63p

+0.62p

Thursday October 29th 2009

49.74p

55.01p

-1.30p

Wednesday October 28th 2009

51.08p

56.31p

-0.47p

Tuesday October 27th 2009

51.53p

56.78p

-0.82p

Monday October 26th 2009

52.18p

57.60p

+0.15p

Friday October 23rd 2009

52.10p

57.45p

+0.40p

Thursday October 22nd 2009

51.71p

57.05p

-0.18p

Wednesday October 21st 2009

51.96p

57.23p

-0.76p

Tuesday October 20th 2009

52.54p

57.99p

+0.37p

Monday October 19th 2009

52.38p

57.62p

+0.05p

Friday October 16th 2009

52.24p

57.57p

+0.10p

Thursday October 15th 2009

52.16p

57.47p

-0.25p

Wednesday October 14th 2009

52.30p

57.72p

+0.48p

Tuesday October 13th 2009

51.84p

57.24p

+0.40p

Monday October 12th 2009

51.33p

56.84p

+0.09p

Friday October 9th 2009

51.19p

56.75p

+0.26p

Thursday October 8th 2009

51.01p

56.49p

+0.39p

Wednesday October 7th 2009

50.59p

56.10p

+0.42p

Tuesday October 6th 2009

50.28p

55.68p

+0.42p

Monday October 5th 2009

49.88p

55.26p

-0.39p

Friday October 2nd 2009

50.06p

55.65p

-0.62p

Thursday October 1st 2009

50.77p

56.27p

-0.13p

Wednesday September 30th 2009

50.89p

56.40p

+0.42p

Tuesday September 29th 2009

50.67p

55.98p

+0.51p

Monday September 28th 2009

49.93p

55.47p

-0.04p

Friday September 25th 2009

50.01p

55.51p

-0.16p

Thursday September 24th 2009

50.19p

55.67p

-0.52p

Wednesday September 23rd 2009

50.65p

56.19p

0.00p

Tuesday September 22nd 2009

50.66p

56.19p

-0.06p

Monday September 21st 2009

50.69p

56.25p

+0.34p

Friday September 18th 2009

50.59p

55.91p

+0.16p

Thursday September 17th 2009

50.38p

55.75p

+0.74p

Wednesday September 16th 2009

49.62p

55.01p

+0.96p

Tuesday September 15th 2009

48.78p

54.05p

+0.30p

Monday September 14th 2009

48.43p

53.75p

+0.04p

Friday September 11th 2009

48.28p

53.71p

+0.05p

Thursday September 10th 2009

48.40p

53.66p

+0.66p

Wednesday September 9th 2009

47.59p

53.00p

+0.08p

Tuesday September 8th 2009

47.78p

52.92p

+0.26p

Monday September 7th 2009

47.47p

52.66p

+1.15p

Friday September 4th 2009

46.31p

51.51p

+0.05p

Thursday September 3rd 2009

46.18p

51.46p

0.00p

Wednesday September 2nd 2009

46.17p

51.46p

-0.41p

Tuesday September 1st 2009

46.72p

51.87p

-0.10p

Friday August 28th 2009

46.85p

51.97p

+0.32p

Thursday August 27th 2009

46.50p

51.65p

-0.40p

Wednesday August 26th 2009

46.61p

52.05p

+0.44p

Tuesday August 25th 2009

46.23p

51.61p

+0.14p

Monday August 24th 2009

46.11p

51.47p

+0.79p

Friday August 21st 2009

45.35p

50.68p

+0.17p

Thursday August 20th 2009

45.20p

50.51p

+0.43p

Wednesday August 19th 2009

44.72p

50.08p

-0.25p

Tuesday August 18th 2009

44.97p

50.33p

+0.01p

Monday August 17th 2009

45.00p

50.32p

-0.99p

Friday August 14th 2009

45.96p

51.31p

+0.18p

Thursday August 13th 2009

45.84p

51.13p

+0.54p

Wednesday August 12th 2009

45.30p

50.59p

-0.28p

Tuesday August 11th 2009

45.63p

50.87p

+0.34p

Monday August 10th 2009

45.39p

50.53p

+0.49p

Friday August 7th 2009

44.86p

50.04p

+0.33p

Thursday August 6th 2009

44.58p

49.71p

-0.05p

Wednesday August 5th 2009

44.37p

49.76p

+0.21p

Tuesday August 4th 2009

44.36p

49.55p

+0.11p

Monday August 3rd 2009

44.26p

49.44p

+0.22p

Friday July 31st 2009

44.09p

49.22p

+0.47p

Thursday July 30th 2009

43.76p

48.75p

+0.21p

Wednesday July 29th 2009

43.45p

48.54p

-0.15p

Tuesday July 28th 2009

43.88p

48.69p

+0.15p

Monday July 27th 2009

43.67p

48.54p

+0.04p

Friday July 24th 2009

43.67p

48.50p

+0.44p

Thursday July 23rd 2009

42.89p

48.06p

+0.09p

Wednesday July 22nd 2009

42.90p

47.97p

+0.22p

Tuesday July 21st 2009

42.63p

47.75p

+0.46p

Monday July 20th 2009

42.44p

47.29p

+0.51p

Friday July 17th 2009

41.82p

46.78p

+0.60p

Thursday July 16th 2009

41.19p

46.18p

+0.49p

Wednesday July 15th 2009

40.76p

45.69p

+0.22p

Tuesday July 14th 2009

40.60p

45.47p

+0.22p

Monday July 13th 2009

40.31p

45.25p

-0.43p

Friday July 10th 2009

40.59p

45.68p

-0.12p

Thursday July 9th 2009

40.68p

45.80p

-0.11p

Wednesday July 8th 2009

40.90p

45.91p

-0.48p

Tuesday July 7th 2009

41.18p

46.39p

-0.11p

Monday July 6th 2009

41.21p

46.50p

-0.31p

Friday July 3rd 2009

41.63p

46.81p

-0.03p

Thursday July 2nd 2009

41.65p

46.84p

-0.02p

Wednesday July 1st 2009

41.67p

46.86p

+0.10p

Tuesday June 30th 2009

41.70p

46.76p

+0.22p

Monday June 29th 2009

41.35p

46.54p

+0.11p

Friday June 26th 2009

41.44p

46.43p

+0.34p

Thursday June 25th 2009

41.07p

46.09p

+0.43p

Wednesday June 24th 2009

40.71p

45.66p

-0.10p

Tuesday June 23rd 2009

40.86p

45.76p

-0.72p

Monday June 22nd 2009

41.59p

46.48p

+0.01p

Friday June 19th 2009

41.54p

46.47p

-0.07p

Thursday June 18th 2009

41.47p

46.54p

-0.77p

Wednesday June 17th 2009

42.17p

47.31p

-0.48p

Tuesday June 16th 2009

42.58p

47.79p

-0.48p

Monday June 15th 2009

42.95p

48.27p

-0.14p

Friday June 12th 2009

43.25p

48.41p

-0.04p

Thursday June 11th 2009

43.15p

48.45p

+0.04p

Wednesday June 10th 2009

43.11p

48.41p

+0.35p

Tuesday June 9th 2009

42.75p

48.06p

+0.01p

Monday June 8th 2009

42.64p

48.05p

-0.11p

Friday June 5th 2009

42.67p

48.16p

+0.31p

Thursday June 4th 2009

42.51p

47.85p

-0.15p

Wednesday June 3rd 2009

42.74p

48.00p

-0.09p

Tuesday June 2nd 2009

42.86p

48.09p

+0.70p

Monday June 1st 2009

42.35p

47.39p

+0.50p

Friday May 29th 2009

41.76p

46.89p

+0.19p

Thursday May 28th 2009

41.47p

46.70p

-0.18p

Wednesday May 27th 2009

41.73p

46.88p

+0.12p

Tuesday May 26th 2009

41.44p

46.76p

-0.12p

Friday May 22nd 2009

41.54p

46.88p

-0.26p

Thursday May 21st 2009

41.88p

47.14p

-0.18p

Wednesday May 20th 2009

42.19p

47.32p

+0.23p

Tuesday May 19th 2009

41.93p

47.09p

+0.85p

Monday May 18th 2009

41.24p

46.24p

+0.89p

Friday May 15th 2009

40.34p

45.35p

+0.21p

Thursday May 14th 2009

40.15p

45.14p

-1.40p

Wednesday May 13th 2009

41.49p

46.54p

0.00p

Tuesday May 12th 2009

41.42p

46.54p

-0.41p

Monday May 11th 2009

41.75p

46.95p

+0.13p

Friday May 8th 2009

41.59p

46.82p

+0.39p

Thursday May 7th 2009

41.13p

46.43p

+1.30p

Wednesday May 6th 2009

39.85p

45.13p

+0.29p

Tuesday May 5th 2009

39.69p

44.84p

+1.20p

Friday May 1st 2009

38.60p

43.64p

+0.16p

Thursday April 30th 2009

38.50p

43.48p

+1.08p

Wednesday April 29th 2009

37.45p

42.40p

-0.02p

Tuesday April 28th 2009

37.52p

42.42p

-0.14p

Monday April 27th 2009

37.65p

42.56p

+0.51p

Friday April 24th 2009

37.19p

42.05p

-0.09p

Thursday April 23rd 2009

37.29p

42.14p

+0.59p

Wednesday April 22nd 2009

36.72p

41.55p

-0.31p

Tuesday April 21st 2009

37.04p

41.86p

-0.43p

Monday April 20th 2009

37.41p

42.29p

+0.27p

Friday April 17th 2009

37.18p

42.02p

+0.49p

Thursday April 16th 2009

36.73p

41.53p

+0.14p

Wednesday April 15th 2009

36.66p

41.39p

+0.17p

Tuesday April 14th 2009

36.41p

41.22p

+0.71p

Thursday April 9th 2009

35.64p

40.51p

+0.55p

Wednesday April 8th 2009

35.30p

39.96p

-0.30p

Tuesday April 7th 2009

35.48p

40.26p

+0.00p

Monday April 6th 2009

35.46p

40.26p

+0.03p

Friday April 3rd 2009

35.44p

40.23p

+0.36p

Thursday April 2nd 2009

35.08p

39.87p

+0.89p

Wednesday April 1st 2009

34.30p

38.98p

+0.48p

Tuesday March 31st 2009

33.99p

38.50p

-0.40p

Monday March 30th 2009

34.20p

38.90p

-0.22p

Friday March 27th 2009

34.44p

39.12p

+0.21p

Thursday March 26th 2009

34.28p

38.91p

+0.35p

Wednesday March 25th 2009

34.03p

38.56p

+0.04p

Tuesday March 24th 2009

33.87p

38.52p

+0.24p

Monday March 23rd 2009

33.55p

38.28p

+0.18p

Friday March 20th 2009

33.50p

38.10p

+0.14p

Thursday March 19th 2009

33.52p

37.96p

-0.38p

Wednesday March 18th 2009

33.88p

38.34p

+0.22p

Tuesday March 17th 2009

33.58p

38.12p

+0.24p

Monday March 16th 2009

33.34p

37.88p

+0.27p

Friday March 13th 2009

33.39p

37.61p

+0.55p

Thursday March 12th 2009

32.64p

37.06p

+0.21p

Wednesday March 11th 2009

32.37p

36.85p

+0.71p

Tuesday March 10th 2009

31.90p

36.14p

+0.04p

Monday March 9th 2009

31.67p

36.10p

-0.06p

Friday March 6th 2009

31.82p

36.16p

-0.79p

Thursday March 5th 2009

32.46p

36.95p

-0.10p

Wednesday March 4th 2009

32.61p

37.05p

+0.10p

Tuesday March 3rd 2009

32.50p

36.95p

-0.76p

Monday March 2nd 2009

33.14p

37.71p

-0.87p

Thursday February 26th 2009

34.08p

39.00p

+0.23p

Wednesday February 25th 2009

33.84p

38.77p

+0.43p

Tuesday February 24th 2009

33.58p

38.34p

-1.39p

Monday February 23rd 2009

34.86p

39.73p

-0.53p

Friday February 20th 2009

35.36p

40.26p

-0.55p

Thursday February 19th 2009

35.69p

40.81p

-0.44p

Wednesday February 18th 2009

35.97p

41.25p

-0.59p

Tuesday February 17th 2009

36.56p

41.84p

-0.49p

Monday February 16th 2009

36.81p

42.33p

-0.03p

Friday February 13th 2009

37.02p

42.36p

-1.00p

Thursday February 12th 2009

37.61p

43.36p

+0.11p

Wednesday February 11th 2009

37.61p

43.25p

-0.03p

Tuesday February 10th 2009

37.88p

43.28p

+0.11p

Monday February 9th 2009

37.78p

43.17p

-0.35p

Friday February 6th 2009

38.06p

43.52p

+0.06p

Thursday February 5th 2009

38.08p

43.46p

-0.41p

Wednesday February 4th 2009

38.38p

43.87p

-0.02p

Tuesday February 3rd 2009

38.12p

43.89p

-0.26p

Monday February 2nd 2009

38.23p

44.15p

-0.41p

Friday January 30th 2009

38.62p

44.56p

-0.34p

Thursday January 29th 2009

38.77p

44.90p

+0.15p

Wednesday January 28th 2009

38.65p

44.75p

+0.02p

Tuesday January 27th 2009

38.61p

44.73p

+0.09p

Monday January 26th 2009

38.63p

44.64p

-0.22p

Friday January 23rd 2009

38.75p

44.86p

0.00p

Thursday January 22nd 2009

38.83p

44.86p

+0.59p

Wednesday January 21st 2009

38.15p

44.27p

-0.57p

Tuesday January 20th 2009

38.46p

44.84p

-0.15p

Monday January 19th 2009

38.88p

44.99p

+0.19p

Friday January 16th 2009

38.66p

44.80p

-0.07p

Thursday January 15th 2009

38.60p

44.87p

-1.14p

Wednesday January 14th 2009

39.41p

46.01p

+0.12p

Tuesday January 13th 2009

39.25p

45.89p

-0.29p

Monday January 12th 2009

39.75p

46.18p

-0.18p

Friday January 9th 2009

39.97p

46.36p

-0.33p

Thursday January 8th 2009

40.25p

46.69p

-0.69p

Wednesday January 7th 2009

40.96p

47.38p

-0.18p

Tuesday January 6th 2009

41.11p

47.56p

+0.17p

Monday January 5th 2009

41.26p

47.39p

+1.06p

Friday January 2nd 2009

43.08p

46.33p

+0.31p

 

 

 

 

 

 

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.