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Vt Vanneck Equity Fund R Gbp Income (0P000133NL)

London

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CFIC Loudwater R GBP Income historical data, for real-time data please try another search

1.00 -0.56 -35.86%

08/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 127.36M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BJ4G2772

Asset Class: Equity

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0P000133NL Historical Data

Get free historical data for 0P000133NL fund. You'll find the end of day price of the Vt Vanneck Equity Fund R Gbp Income fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 08, 2017	1.00	1.00	1.00	1.00	-35.86%
Dec 07, 2017	1.56	1.56	1.56	1.56	0.00%
Nov 02, 2017	1.56	1.56	1.56	1.56	0.00%
Nov 01, 2017	1.55	1.55	1.55	1.55	0.00%
Oct 31, 2017	1.56	1.56	1.56	1.56	0.00%
Oct 30, 2017	1.56	1.56	1.56	1.56	-0.47%
Oct 27, 2017	1.56	1.56	1.56	1.56	0.00%
Oct 25, 2017	1.56	1.56	1.56	1.56	-0.41%
Oct 24, 2017	1.57	1.57	1.57	1.57	0.00%
Oct 23, 2017	1.57	1.57	1.57	1.57	-0.38%
Oct 20, 2017	1.57	1.57	1.57	1.57	0.00%
Oct 19, 2017	1.57	1.57	1.57	1.57	0.00%
Oct 18, 2017	1.58	1.58	1.58	1.58	0.63%
Oct 17, 2017	1.57	1.57	1.57	1.57	0.00%
Oct 16, 2017	1.56	1.56	1.56	1.56	0.00%
Oct 13, 2017	1.56	1.56	1.56	1.56	-0.37%
Oct 12, 2017	1.57	1.57	1.57	1.57	0.00%
Oct 11, 2017	1.57	1.57	1.57	1.57	0.00%
Oct 10, 2017	1.57	1.57	1.57	1.57	0.00%
Oct 09, 2017	1.57	1.57	1.57	1.57	0.00%
Oct 06, 2017	1.57	1.57	1.57	1.57	0.55%
Oct 05, 2017	1.56	1.56	1.56	1.56	0.44%
Oct 04, 2017	1.56	1.56	1.56	1.56	0.00%
Oct 03, 2017	1.55	1.55	1.55	1.55	0.40%
Oct 02, 2017	1.55	1.55	1.55	1.55	-0.42%
Sep 29, 2017	1.55	1.55	1.55	1.55	0.00%
Sep 28, 2017	1.55	1.55	1.55	1.55	0.00%
Sep 27, 2017	1.55	1.55	1.55	1.55	0.00%
Sep 26, 2017	1.55	1.55	1.55	1.55	0.00%
Sep 25, 2017	1.54	1.54	1.54	1.54	54.16%

Highest: 1.58

Lowest: 1.00

Difference: 0.58

Average: 1.54

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFIC Loudwater R .	1.00	-0.56	-35.86%