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Vt Gravis Funds Icvc - Vt Gravis Clean Energy Income Fund C Gbp Accumulation (0P0001C98N)

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1.379 -0.003 -0.19%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 264.43M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BFN4H792

Asset Class: Equity

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0P0001C98N Historical Data

Get free historical data for 0P0001C98N fund. You'll find the end of day price of the Vt Gravis Funds Icvc - Vt Gravis Clean Energy Income Fund C Gbp Accumulation 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	1.379	1.379	1.379	1.379	-0.19%
Nov 22, 2024	1.381	1.381	1.381	1.381	1.14%
Nov 21, 2024	1.366	1.366	1.366	1.366	0.00%
Nov 20, 2024	1.366	1.366	1.366	1.366	0.18%
Nov 19, 2024	1.363	1.363	1.363	1.363	0.19%
Nov 18, 2024	1.360	1.360	1.360	1.360	-0.57%
Nov 15, 2024	1.368	1.368	1.368	1.368	0.27%
Nov 14, 2024	1.365	1.365	1.365	1.365	0.55%
Nov 13, 2024	1.357	1.357	1.357	1.357	-1.33%
Nov 12, 2024	1.375	1.375	1.375	1.375	-0.40%
Nov 11, 2024	1.381	1.381	1.381	1.381	-0.18%
Nov 08, 2024	1.383	1.383	1.383	1.383	-0.42%
Nov 07, 2024	1.389	1.389	1.389	1.389	-2.37%
Nov 06, 2024	1.423	1.423	1.423	1.423	-0.25%
Nov 05, 2024	1.427	1.427	1.427	1.427	0.57%
Nov 04, 2024	1.418	1.418	1.418	1.418	-0.37%
Nov 01, 2024	1.424	1.424	1.424	1.424	-0.23%
Oct 31, 2024	1.427	1.427	1.427	1.427	0.52%
Oct 30, 2024	1.420	1.420	1.420	1.420	-0.92%
Oct 29, 2024	1.433	1.433	1.433	1.433	-0.55%
Oct 28, 2024	1.441	1.441	1.441	1.441	-0.18%

Highest: 1.441

Lowest: 1.357

Difference: 0.084

Average: 1.393

Change %: -4.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Funds I.	1.379	-0.003	-0.19%