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Vt Gravis Real Assets Icvc - Vt Gravis Uk Listed Property Paif Fund A Gbp Accumulation (0P0001IMM3)

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0.955 +0.023 +2.50%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 93.86M

Type: Fund

Market: United Kingdom

ISIN: GB00BK8VW755

Asset Class: Equity

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0P0001IMM3 Historical Data

Get free historical data for 0P0001IMM3 fund. You'll find the end of day price of the Vt Gravis Real Assets Icvc - Vt Gravis Uk Listed Property Paif Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	0.955	0.955	0.955	0.955	2.50%
Mar 10, 2025	0.932	0.932	0.932	0.932	3.91%
Mar 07, 2025	0.897	0.897	0.897	0.897	0.10%
Mar 06, 2025	0.896	0.896	0.896	0.896	-1.90%
Mar 05, 2025	0.913	0.913	0.913	0.913	-1.05%
Mar 04, 2025	0.923	0.923	0.923	0.923	1.50%
Mar 03, 2025	0.909	0.909	0.909	0.909	-0.23%
Feb 28, 2025	0.911	0.911	0.911	0.911	-0.48%
Feb 27, 2025	0.916	0.916	0.916	0.916	-1.08%
Feb 26, 2025	0.926	0.926	0.926	0.926	-0.17%
Feb 25, 2025	0.927	0.927	0.927	0.927	-0.49%
Feb 24, 2025	0.932	0.932	0.932	0.932	-0.13%
Feb 21, 2025	0.933	0.933	0.933	0.933	1.06%
Feb 20, 2025	0.923	0.923	0.923	0.923	0.09%
Feb 19, 2025	0.923	0.923	0.923	0.923	-0.88%
Feb 18, 2025	0.931	0.931	0.931	0.931	0.16%
Feb 17, 2025	0.929	0.929	0.929	0.929	0.32%
Feb 14, 2025	0.926	0.926	0.926	0.926	0.93%
Feb 13, 2025	0.918	0.918	0.918	0.918	-1.22%
Feb 12, 2025	0.929	0.929	0.929	0.929	0.80%

Highest: 0.955

Lowest: 0.896

Difference: 0.059

Average: 0.922

Change %: 3.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Real As.	0.955	+0.023	+2.50%