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Vanguard Target Retirement 2045 Fund Accumulation Shares (0P00017UWT)

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203.754 +1.170    +0.58%
03/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 270.75M
Type:  Fund
Market:  United Kingdom
Issuer:  Vanguard Investments UK, Limited
ISIN:  GB00BZ6VK898 
Asset Class:  Other
Vanguard Target Retirement 2045 Fund Accumulation 203.754 +1.170 +0.58%

0P00017UWT Historical Data

 
Get free historical data for 0P00017UWT fund. You'll find the end of day price of the Vanguard Target Retirement 2045 Fund Accumulation Shares 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.
Time Frame:
08/04/2024 - 06/05/2024
 
Date Price Open High Low Change %
May 03, 2024 203.754 203.754 203.754 203.754 0.58%
May 02, 2024 202.582 202.582 202.582 202.582 0.68%
May 01, 2024 201.218 201.218 201.218 201.218 0.01%
Apr 30, 2024 201.189 201.189 201.189 201.189 -0.71%
Apr 29, 2024 202.623 202.623 202.623 202.623 0.03%
Apr 26, 2024 202.567 202.567 202.567 202.567 0.85%
Apr 25, 2024 200.850 200.850 200.850 200.850 -0.58%
Apr 24, 2024 202.029 202.029 202.029 202.029 0.01%
Apr 23, 2024 202.011 202.011 202.011 202.011 0.26%
Apr 22, 2024 201.492 201.492 201.492 201.492 1.29%
Apr 19, 2024 198.925 198.925 198.925 198.925 -0.44%
Apr 18, 2024 199.795 199.795 199.795 199.795 0.12%
Apr 17, 2024 199.550 199.550 199.550 199.550 -0.10%
Apr 16, 2024 199.758 199.758 199.758 199.758 -0.82%
Apr 15, 2024 201.418 201.418 201.418 201.418 -0.86%
Apr 12, 2024 203.163 203.163 203.163 203.163 -0.13%
Apr 11, 2024 203.426 203.426 203.426 203.426 0.25%
Apr 10, 2024 202.926 202.926 202.926 202.926 -0.12%
Apr 09, 2024 203.171 203.171 203.171 203.171 0.03%
Apr 08, 2024 203.111 203.111 203.111 203.111 0.10%
Highest: 203.754 Lowest: 198.925 Difference: 4.829 Average: 201.778 Change %: 0.415
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