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Vanguard Target Retirement 2045 Fund Accumulation Shares (0P00017UWT)

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218.371 +1.250    +0.57%
21/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 332.98M
Type:  Fund
Market:  United Kingdom
Issuer:  Vanguard Investments UK, Limited
ISIN:  GB00BZ6VK898 
Asset Class:  Other
Vanguard Target Retirement 2045 Fund Accumulation 218.371 +1.250 +0.57%

0P00017UWT Historical Data

 
Get free historical data for 0P00017UWT fund. You'll find the end of day price of the Vanguard Target Retirement 2045 Fund Accumulation Shares 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 218.370 218.370 218.370 218.370 0.57%
Nov 20, 2024 217.124 217.124 217.124 217.124 -0.14%
Nov 19, 2024 217.424 217.424 217.424 217.424 0.16%
Nov 18, 2024 217.069 217.069 217.069 217.069 0.24%
Nov 15, 2024 216.548 216.548 216.548 216.548 -0.21%
Nov 14, 2024 217.007 217.007 217.007 217.007 -0.05%
Nov 13, 2024 217.117 217.117 217.117 217.117 -0.01%
Nov 12, 2024 217.137 217.137 217.137 217.137 -0.26%
Nov 11, 2024 217.705 217.705 217.705 217.705 0.48%
Nov 08, 2024 216.673 216.673 216.673 216.673 0.25%
Nov 07, 2024 216.129 216.129 216.129 216.129 0.14%
Nov 06, 2024 215.834 215.834 215.834 215.834 1.26%
Nov 05, 2024 213.142 213.142 213.142 213.142 0.48%
Nov 04, 2024 212.118 212.118 212.118 212.118 -0.10%
Nov 01, 2024 212.339 212.339 212.339 212.339 -0.22%
Oct 31, 2024 212.812 212.812 212.812 212.812 -0.32%
Oct 30, 2024 213.502 213.502 213.502 213.502 -0.31%
Oct 29, 2024 214.160 214.160 214.160 214.160 -0.33%
Oct 28, 2024 214.868 214.868 214.868 214.868 0.27%
Oct 25, 2024 214.282 214.282 214.282 214.282 -0.22%
Oct 24, 2024 214.753 214.753 214.753 214.753 0.11%
Oct 23, 2024 214.521 214.521 214.521 214.521 -0.42%
Highest: 218.370 Lowest: 212.118 Difference: 6.253 Average: 215.483 Change %: 1.367
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