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Vt Aj Bell Income & Growth Fund I Gbp Acc (0P0001H45A)

London

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1.511 -0.000 -0.03%

23/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH3W7883

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.53M

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0P0001H45A Historical Data

Get free historical data for 0P0001H45A fund. You'll find the end of day price of the Vt Aj Bell Income & Growth Fund I Gbp Acc 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 %
Oct 23, 2025	1.511	1.511	1.511	1.511	0.00%
Oct 22, 2025	1.511	1.511	1.511	1.502	0.61%
Oct 21, 2025	1.502	1.502	1.502	1.493	0.64%
Oct 20, 2025	1.493	1.493	1.493	1.481	0.79%
Oct 17, 2025	1.481	1.481	1.481	1.481	-1.01%
Oct 16, 2025	1.496	1.496	1.496	1.496	-0.08%
Oct 15, 2025	1.497	1.497	1.497	1.484	0.89%
Oct 14, 2025	1.484	1.484	1.490	1.484	-0.38%
Oct 13, 2025	1.490	1.490	1.490	1.490	-1.08%
Oct 10, 2025	1.506	1.506	1.507	1.506	-0.10%
Oct 09, 2025	1.507	1.507	1.507	1.504	0.23%
Oct 08, 2025	1.504	1.504	1.504	1.503	0.06%
Oct 07, 2025	1.503	1.503	1.504	1.503	-0.07%
Oct 06, 2025	1.504	1.504	1.504	1.504	0.11%
Oct 03, 2025	1.503	1.503	1.503	1.497	0.40%
Oct 02, 2025	1.497	1.497	1.497	1.488	0.55%
Oct 01, 2025	1.488	1.488	1.488	1.488	0.42%
Sep 30, 2025	1.482	1.482	1.482	1.482	-0.09%
Sep 29, 2025	1.483	1.483	1.483	1.483	0.64%
Sep 26, 2025	1.474	1.474	1.474	1.474	0.00%
Sep 25, 2025	1.474	1.474	1.479	1.474	-0.34%
Sep 24, 2025	1.479	1.479	1.479	1.477	0.11%

Highest: 1.511

Lowest: 1.474

Difference: 0.038

Average: 1.494

Change %: 2.277

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