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Vt Rm Alternative Income Fund Institutional Gbp Income (0P0001DHBI)

London

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0.853 -0.009 -0.99%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 191.65M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Inv Management Limited

ISIN: GB00BD6SVR23

Asset Class: Equity

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0P0001DHBI Historical Data

Get free historical data for 0P0001DHBI fund. You'll find the end of day price of the Vt Rm Alternative Income Fund Institutional Gbp Income 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 13, 2024	0.853	0.853	0.853	0.853	-0.99%
Nov 12, 2024	0.862	0.862	0.862	0.862	-0.36%
Nov 11, 2024	0.865	0.865	0.865	0.865	0.39%
Nov 08, 2024	0.862	0.862	0.862	0.862	-0.53%
Nov 07, 2024	0.866	0.866	0.866	0.866	-0.14%
Nov 06, 2024	0.867	0.867	0.867	0.867	-0.73%
Nov 05, 2024	0.874	0.874	0.874	0.874	-0.32%
Nov 04, 2024	0.876	0.876	0.876	0.876	0.12%
Nov 01, 2024	0.875	0.875	0.875	0.875	-0.88%
Oct 31, 2024	0.883	0.883	0.883	0.883	-1.76%
Oct 30, 2024	0.899	0.899	0.899	0.899	0.00%
Oct 29, 2024	0.899	0.899	0.899	0.899	-0.29%
Oct 28, 2024	0.902	0.902	0.902	0.902	0.10%
Oct 25, 2024	0.901	0.901	0.901	0.901	-0.07%
Oct 24, 2024	0.902	0.902	0.902	0.902	0.34%
Oct 23, 2024	0.898	0.898	0.898	0.898	0.06%
Oct 22, 2024	0.898	0.898	0.898	0.898	-0.54%
Oct 21, 2024	0.903	0.903	0.903	0.903	0.00%
Oct 18, 2024	0.903	0.903	0.903	0.903	0.24%
Oct 17, 2024	0.901	0.901	0.901	0.901	0.30%
Oct 16, 2024	0.898	0.898	0.898	0.898	0.14%
Oct 15, 2024	0.897	0.897	0.897	0.897	-0.26%
Oct 14, 2024	0.899	0.899	0.899	0.899	-0.13%

Highest: 0.903

Lowest: 0.853

Difference: 0.050

Average: 0.886

Change %: -5.203

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