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

London

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1.279 -0.002 -0.16%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 539.01M

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 %
Dec 27, 2024	1.279	1.279	1.279	1.279	-0.16%
Dec 24, 2024	1.281	1.281	1.281	1.281	0.99%
Dec 23, 2024	1.269	1.269	1.269	1.269	0.44%
Dec 20, 2024	1.263	1.263	1.263	1.263	-0.45%
Dec 19, 2024	1.269	1.269	1.269	1.269	-0.74%
Dec 18, 2024	1.278	1.278	1.278	1.278	-0.29%
Dec 17, 2024	1.282	1.282	1.282	1.282	-0.82%
Dec 16, 2024	1.293	1.293	1.293	1.293	-0.14%
Dec 13, 2024	1.294	1.294	1.294	1.294	-0.09%
Dec 12, 2024	1.296	1.296	1.296	1.296	-0.55%
Dec 11, 2024	1.303	1.303	1.303	1.303	-0.33%
Dec 10, 2024	1.307	1.307	1.307	1.307	-0.39%
Dec 09, 2024	1.312	1.312	1.312	1.312	-0.32%
Dec 06, 2024	1.316	1.316	1.316	1.316	0.59%
Dec 05, 2024	1.309	1.309	1.309	1.309	-0.04%
Dec 04, 2024	1.309	1.309	1.309	1.309	-0.13%
Dec 03, 2024	1.311	1.311	1.311	1.311	-0.05%
Dec 02, 2024	1.311	1.311	1.311	1.311	-0.22%
Nov 29, 2024	1.314	1.314	1.314	1.314	0.30%
Nov 28, 2024	1.310	1.310	1.310	1.310	0.65%

Highest: 1.316

Lowest: 1.263

Difference: 0.053

Average: 1.295

Change %: -1.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis UK Infr.	1.279	-0.002	-0.16%