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

London

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1.518 -0.000 -0.03%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8RX12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Jan 10, 2025	1.518	1.518	1.518	1.518	0.00%
Jan 09, 2025	1.518	1.518	1.518	1.518	0.12%
Jan 08, 2025	1.516	1.516	1.516	1.516	-0.23%
Jan 07, 2025	1.520	1.520	1.520	1.520	-0.10%
Jan 06, 2025	1.521	1.521	1.521	1.521	0.00%
Jan 03, 2025	1.521	1.521	1.521	1.521	0.32%
Jan 02, 2025	1.516	1.516	1.516	1.516	0.34%
Dec 31, 2024	1.511	1.511	1.511	1.511	0.05%
Dec 30, 2024	1.510	1.510	1.510	1.510	-0.29%
Dec 27, 2024	1.515	1.515	1.515	1.515	0.04%
Dec 24, 2024	1.514	1.514	1.514	1.514	0.28%
Dec 23, 2024	1.510	1.510	1.510	1.510	0.53%
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%

Highest: 1.532

Lowest: 1.502

Difference: 0.030

Average: 1.518

Change %: -1.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Balanc.	1.518	-0.000	-0.03%