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

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1.293 -0.001 -0.07%

16/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 218.42M

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 %
Apr 16, 2025	1.293	1.293	1.294	1.293	-0.07%
Apr 15, 2025	1.294	1.294	1.294	1.279	1.22%
Apr 14, 2025	1.279	1.279	1.279	1.268	0.84%
Apr 11, 2025	1.268	1.268	1.285	1.268	-1.32%
Apr 10, 2025	1.285	1.285	1.285	1.248	2.93%
Apr 09, 2025	1.248	1.248	1.266	1.248	-1.37%
Apr 08, 2025	1.266	1.266	1.266	1.233	2.63%
Apr 07, 2025	1.233	1.233	1.233	1.233	-4.52%
Apr 04, 2025	1.292	1.292	1.292	1.292	-1.99%
Apr 03, 2025	1.318	1.318	1.319	1.318	-0.06%
Apr 02, 2025	1.319	1.319	1.320	1.319	-0.08%
Apr 01, 2025	1.320	1.320	1.320	1.314	0.46%
Mar 31, 2025	1.314	1.314	1.314	1.314	-0.42%
Mar 28, 2025	1.319	1.319	1.322	1.319	-0.24%
Mar 27, 2025	1.322	1.322	1.329	1.322	-0.52%
Mar 26, 2025	1.329	1.329	1.329	1.320	0.71%
Mar 25, 2025	1.320	1.320	1.320	1.319	0.10%
Mar 24, 2025	1.319	1.319	1.324	1.319	-0.43%
Mar 21, 2025	1.324	1.324	1.324	1.320	0.30%
Mar 20, 2025	1.320	1.320	1.320	1.319	0.12%
Mar 19, 2025	1.319	1.319	1.320	1.319	-0.09%
Mar 18, 2025	1.320	1.320	1.320	1.320	0.82%
Mar 17, 2025	1.309	1.309	1.309	1.309	0.91%

Highest: 1.329

Lowest: 1.233

Difference: 0.096

Average: 1.301

Change %: -0.308

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