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Vt Gravis Uk Infrastructure Income Fund C Gbp Acc (0P00017C0J)

London

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1.300 -0.001 -0.11%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 526.36M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYVB3M28

Asset Class: Equity

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0P00017C0J Historical Data

Get free historical data for 0P00017C0J fund. You'll find the end of day price of the Vt Gravis Uk Infrastructure Income Fund C Gbp Acc 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 26, 2024	1.300	1.300	1.300	1.300	-0.11%
Nov 25, 2024	1.301	1.301	1.301	1.301	-0.39%
Nov 22, 2024	1.306	1.306	1.306	1.306	0.92%
Nov 21, 2024	1.294	1.294	1.294	1.294	-0.24%
Nov 20, 2024	1.297	1.297	1.297	1.297	0.13%
Nov 19, 2024	1.296	1.296	1.296	1.296	0.57%
Nov 18, 2024	1.288	1.288	1.288	1.288	-0.73%
Nov 15, 2024	1.298	1.298	1.298	1.298	0.28%
Nov 14, 2024	1.294	1.294	1.294	1.294	-0.07%
Nov 13, 2024	1.295	1.295	1.295	1.295	-1.26%
Nov 12, 2024	1.311	1.311	1.311	1.311	-0.48%
Nov 11, 2024	1.318	1.318	1.318	1.318	0.74%
Nov 08, 2024	1.308	1.308	1.308	1.308	-0.73%
Nov 07, 2024	1.318	1.318	1.318	1.318	0.00%
Nov 06, 2024	1.318	1.318	1.318	1.318	-0.71%
Nov 05, 2024	1.327	1.327	1.327	1.327	-0.19%
Nov 04, 2024	1.330	1.330	1.330	1.330	0.41%
Nov 01, 2024	1.324	1.324	1.324	1.324	-0.88%
Oct 31, 2024	1.336	1.336	1.336	1.336	-0.62%
Oct 30, 2024	1.344	1.344	1.344	1.344	0.00%
Oct 29, 2024	1.344	1.344	1.344	1.344	-0.59%
Oct 28, 2024	1.352	1.352	1.352	1.352	-0.08%

Highest: 1.352

Lowest: 1.288

Difference: 0.064

Average: 1.314

Change %: -3.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis UK Infr.	1.300	-0.001	-0.11%