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Vt Rm Alternative Income Fund Institutional Gbp Income (0P0001DHBI)

London

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0.859 -0.002 -0.22%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Inv Management Limited

ISIN: GB00BD6SVR23

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.34M

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0P0001DHBI Historical Data

Get free historical data for 0P0001DHBI fund. You'll find the end of day price of the Vt Rm Alternative Income Fund Institutional Gbp Income 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 %
Apr 25, 2025	0.859	0.859	0.859	0.859	-0.22%
Apr 23, 2025	0.861	0.861	0.861	0.861	0.18%
Apr 22, 2025	0.859	0.859	0.859	0.859	0.59%
Apr 17, 2025	0.854	0.854	0.854	0.851	0.42%
Apr 16, 2025	0.851	0.851	0.851	0.847	0.39%
Apr 15, 2025	0.847	0.847	0.847	0.839	1.02%
Apr 14, 2025	0.839	0.839	0.839	0.826	1.58%
Apr 11, 2025	0.826	0.826	0.830	0.826	-0.46%
Apr 10, 2025	0.830	0.830	0.830	0.809	2.52%
Apr 09, 2025	0.809	0.809	0.814	0.809	-0.65%
Apr 08, 2025	0.814	0.814	0.814	0.783	4.06%
Apr 07, 2025	0.783	0.783	0.783	0.783	-4.91%
Apr 04, 2025	0.823	0.823	0.838	0.823	-1.72%
Apr 03, 2025	0.838	0.838	0.838	0.836	0.23%
Apr 02, 2025	0.836	0.836	0.841	0.836	-0.59%
Apr 01, 2025	0.841	0.841	0.841	0.835	0.65%
Mar 31, 2025	0.835	0.835	0.839	0.835	-0.41%
Mar 28, 2025	0.839	0.839	0.839	0.838	0.00%
Mar 27, 2025	0.838	0.838	0.838	0.838	0.00%
Mar 26, 2025	0.838	0.838	0.841	0.838	0.07%

Highest: 0.861

Lowest: 0.783

Difference: 0.078

Average: 0.836

Change %: 2.523

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