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

London

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1.326 +0.010 +0.47%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 248.74M

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 %
Dec 31, 2024	1.326	1.326	1.326	1.326	0.47%
Dec 30, 2024	1.320	1.320	1.320	1.320	-0.42%
Dec 27, 2024	1.325	1.325	1.325	1.325	0.11%
Dec 24, 2024	1.324	1.324	1.324	1.324	0.57%
Dec 23, 2024	1.316	1.316	1.316	1.316	0.99%
Dec 20, 2024	1.303	1.303	1.303	1.303	0.00%
Dec 19, 2024	1.304	1.304	1.304	1.304	-1.02%
Dec 18, 2024	1.317	1.317	1.317	1.317	-0.77%
Dec 17, 2024	1.327	1.327	1.327	1.327	-1.06%
Dec 16, 2024	1.341	1.341	1.341	1.341	-0.30%
Dec 13, 2024	1.346	1.346	1.346	1.346	-0.34%
Dec 12, 2024	1.350	1.350	1.350	1.350	-0.56%
Dec 11, 2024	1.358	1.358	1.358	1.358	-0.40%
Dec 10, 2024	1.363	1.363	1.363	1.363	-0.12%
Dec 09, 2024	1.365	1.365	1.365	1.365	-0.77%
Dec 06, 2024	1.375	1.375	1.375	1.375	0.30%
Dec 05, 2024	1.371	1.371	1.371	1.371	-0.97%
Dec 04, 2024	1.385	1.385	1.385	1.385	-0.99%
Dec 03, 2024	1.398	1.398	1.398	1.398	0.40%
Dec 02, 2024	1.393	1.393	1.393	1.393	-0.09%

Highest: 1.398

Lowest: 1.303

Difference: 0.095

Average: 1.345

Change %: -4.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Funds I.	1.326	+0.010	+0.47%