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Vt Aj Bell Adventurous Fund Class I Accumulation (0P00019YY1)

London

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1.816 0.001 0%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 773.41M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8VG25

Asset Class: Equity

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0P00019YY1 Historical Data

Get free historical data for 0P00019YY1 fund. You'll find the end of day price of the Vt Aj Bell Adventurous Fund Class I 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 %
Jan 22, 2025	1.816	1.816	1.816	1.816	0.03%
Jan 21, 2025	1.815	1.815	1.815	1.815	0.05%
Jan 20, 2025	1.814	1.814	1.814	1.814	0.40%
Jan 17, 2025	1.807	1.807	1.807	1.807	0.44%
Jan 16, 2025	1.799	1.799	1.799	1.799	1.35%
Jan 15, 2025	1.775	1.775	1.775	1.775	0.03%
Jan 14, 2025	1.775	1.775	1.775	1.775	-0.20%
Jan 10, 2025	1.778	1.778	1.778	1.778	-0.11%
Jan 09, 2025	1.780	1.780	1.780	1.780	0.36%
Jan 08, 2025	1.774	1.774	1.774	1.774	-0.11%
Jan 07, 2025	1.776	1.776	1.776	1.776	-0.03%
Jan 06, 2025	1.776	1.776	1.776	1.776	0.09%
Jan 03, 2025	1.775	1.775	1.775	1.775	0.40%
Jan 02, 2025	1.768	1.768	1.768	1.768	0.39%
Dec 31, 2024	1.761	1.761	1.761	1.761	0.03%
Dec 30, 2024	1.760	1.760	1.760	1.760	-0.45%
Dec 27, 2024	1.768	1.768	1.768	1.768	0.07%
Dec 24, 2024	1.767	1.767	1.767	1.767	0.53%
Dec 23, 2024	1.758	1.758	1.758	1.758	0.76%

Highest: 1.816

Lowest: 1.758

Difference: 0.058

Average: 1.781

Change %: 4.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Advent.	1.816	0.001	0%