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Vt Gravis Uk Infrastructure Income Fund C Gbp Acc (0P00017C0J)

London

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1.271 +0.002 +0.17%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 522.13M

Type: Fund

Market: United Kingdom

ISIN: GB00BYVB3M28

Asset Class: Equity

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0P00017C0J Historical Data

Get free historical data for 0P00017C0J fund. You'll find the end of day price of the Vt Gravis Uk Infrastructure Income Fund C Gbp Acc 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 03, 2025	1.271	1.271	1.271	1.271	0.16%
Feb 28, 2025	1.269	1.269	1.269	1.269	0.16%
Feb 27, 2025	1.267	1.267	1.267	1.267	-0.34%
Feb 26, 2025	1.272	1.272	1.272	1.272	0.13%
Feb 25, 2025	1.270	1.270	1.270	1.270	0.21%
Feb 24, 2025	1.267	1.267	1.267	1.267	-0.28%
Feb 21, 2025	1.271	1.271	1.271	1.271	-0.16%
Feb 20, 2025	1.273	1.273	1.273	1.273	-0.22%
Feb 19, 2025	1.276	1.276	1.276	1.276	-0.55%
Feb 18, 2025	1.283	1.283	1.283	1.283	-0.19%
Feb 17, 2025	1.285	1.285	1.285	1.285	0.65%
Feb 14, 2025	1.277	1.277	1.277	1.277	0.19%
Feb 13, 2025	1.275	1.275	1.275	1.275	-0.94%
Feb 12, 2025	1.287	1.287	1.287	1.287	0.37%
Feb 11, 2025	1.282	1.282	1.282	1.282	0.31%
Feb 10, 2025	1.278	1.278	1.278	1.278	0.20%
Feb 07, 2025	1.275	1.275	1.275	1.275	-0.55%
Feb 06, 2025	1.283	1.283	1.283	1.283	2.63%
Feb 05, 2025	1.250	1.250	1.250	1.250	-0.10%
Feb 04, 2025	1.251	1.251	1.251	1.251	0.57%
Feb 03, 2025	1.244	1.244	1.244	1.244	-1.12%

Highest: 1.287

Lowest: 1.244

Difference: 0.043

Average: 1.272

Change %: 1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis UK Infr.	1.271	+0.002	+0.17%