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Vt Aj Bell Balanced Fund Class I Accumulation (0P00019YY3)

London

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1.502 -0.005 -0.31%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8RX12

Asset Class: Equity

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0P00019YY3 Historical Data

Get free historical data for 0P00019YY3 fund. You'll find the end of day price of the Vt Aj Bell Balanced 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 %
Dec 20, 2024	1.502	1.502	1.502	1.502	-0.31%
Dec 19, 2024	1.507	1.507	1.507	1.507	-0.67%
Dec 18, 2024	1.517	1.517	1.517	1.517	-0.21%
Dec 17, 2024	1.520	1.520	1.520	1.520	-0.55%
Dec 16, 2024	1.528	1.528	1.528	1.528	-0.23%
Dec 13, 2024	1.532	1.532	1.532	1.532	0.17%
Dec 12, 2024	1.529	1.529	1.529	1.529	0.12%
Dec 11, 2024	1.527	1.527	1.527	1.527	-0.26%
Dec 10, 2024	1.531	1.531	1.531	1.531	-0.12%
Dec 09, 2024	1.533	1.533	1.533	1.533	0.12%
Dec 06, 2024	1.531	1.531	1.531	1.531	0.00%
Dec 05, 2024	1.532	1.532	1.532	1.532	-0.23%
Dec 04, 2024	1.535	1.535	1.535	1.535	0.17%
Dec 03, 2024	1.533	1.533	1.533	1.533	0.43%
Dec 02, 2024	1.526	1.526	1.526	1.526	0.33%
Nov 29, 2024	1.521	1.521	1.521	1.521	0.05%
Nov 28, 2024	1.520	1.520	1.520	1.520	-0.10%
Nov 27, 2024	1.522	1.522	1.522	1.522	-0.21%
Nov 26, 2024	1.525	1.525	1.525	1.525	0.08%
Nov 25, 2024	1.524	1.524	1.524	1.524	0.53%

Highest: 1.535

Lowest: 1.502

Difference: 0.033

Average: 1.525

Change %: -0.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Balanc.	1.502	-0.005	-0.31%