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Vt Aj Bell Adventurous Fund Class I Accumulation (0P00019YY1)

London

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1.783 -0.008 -0.45%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 809.55M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8VG25

Asset Class: Equity

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0P00019YY1 Historical Data

Get free historical data for 0P00019YY1 fund. You'll find the end of day price of the Vt Aj Bell Adventurous Fund Class I 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 %
Mar 28, 2025	1.783	1.783	1.791	1.783	-0.45%
Mar 27, 2025	1.791	1.791	1.801	1.791	-0.59%
Mar 26, 2025	1.801	1.801	1.801	1.796	0.29%
Mar 25, 2025	1.796	1.796	1.796	1.793	0.15%
Mar 24, 2025	1.793	1.793	1.793	1.791	0.17%
Mar 21, 2025	1.791	1.791	1.796	1.791	-0.30%
Mar 20, 2025	1.796	1.796	1.796	1.796	0.00%
Mar 19, 2025	1.796	1.796	1.796	1.794	0.07%
Mar 18, 2025	1.794	1.794	1.794	1.794	0.81%
Mar 17, 2025	1.780	1.780	1.780	1.780	0.68%
Mar 14, 2025	1.768	1.768	1.768	1.768	0.39%
Mar 13, 2025	1.761	1.761	1.761	1.761	-0.14%
Mar 12, 2025	1.764	1.764	1.764	1.764	-0.43%
Mar 11, 2025	1.771	1.771	1.771	1.771	-0.74%
Mar 10, 2025	1.785	1.785	1.785	1.785	-0.71%
Mar 07, 2025	1.797	1.797	1.797	1.797	-0.12%
Mar 06, 2025	1.800	1.800	1.800	1.800	0.20%
Mar 05, 2025	1.796	1.796	1.796	1.796	-0.53%
Mar 04, 2025	1.806	1.806	1.806	1.806	-0.76%
Mar 03, 2025	1.819	1.819	1.819	1.819	0.44%

Highest: 1.819

Lowest: 1.761

Difference: 0.058

Average: 1.789

Change %: -1.600

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