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Vt Gravis Funds Icvc - Vt Gravis Clean Energy Income Fund C Gbp Accumulation (0P0001C98N)

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1.306 +0.010 +0.42%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 234.88M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BFN4H792

Asset Class: Equity

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0P0001C98N Historical Data

Get free historical data for 0P0001C98N fund. You'll find the end of day price of the Vt Gravis Funds Icvc - Vt Gravis Clean Energy Income Fund C Gbp 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 11, 2025	1.306	1.306	1.306	1.306	0.42%
Mar 10, 2025	1.300	1.300	1.300	1.300	1.17%
Mar 07, 2025	1.285	1.285	1.285	1.285	-0.57%
Mar 06, 2025	1.293	1.293	1.293	1.293	-0.19%
Mar 05, 2025	1.295	1.295	1.295	1.295	-0.73%
Mar 04, 2025	1.305	1.305	1.305	1.305	-0.77%
Mar 03, 2025	1.315	1.315	1.315	1.315	0.67%
Feb 28, 2025	1.306	1.306	1.306	1.306	0.16%
Feb 27, 2025	1.304	1.304	1.304	1.304	-0.57%
Feb 26, 2025	1.311	1.311	1.311	1.311	3.45%
Feb 25, 2025	1.268	1.268	1.268	1.268	-0.18%
Feb 24, 2025	1.270	1.270	1.270	1.270	-0.05%
Feb 21, 2025	1.271	1.271	1.271	1.271	0.41%
Feb 20, 2025	1.266	1.266	1.266	1.266	0.12%
Feb 19, 2025	1.264	1.264	1.264	1.264	0.39%
Feb 18, 2025	1.259	1.259	1.259	1.259	-0.25%
Feb 17, 2025	1.262	1.262	1.262	1.262	0.00%
Feb 14, 2025	1.262	1.262	1.262	1.262	-0.24%
Feb 13, 2025	1.265	1.265	1.265	1.265	-0.10%
Feb 12, 2025	1.266	1.266	1.266	1.266	0.00%

Highest: 1.315

Lowest: 1.259

Difference: 0.056

Average: 1.284

Change %: 3.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Funds I.	1.306	+0.010	+0.42%