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

London

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1.532 -0.001 -0.06%

21/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYW8RX12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
May 21, 2025	1.532	1.532	1.533	1.532	-0.06%
May 20, 2025	1.533	1.533	1.533	1.533	0.53%
May 19, 2025	1.525	1.525	1.533	1.525	-0.50%
May 16, 2025	1.533	1.533	1.533	1.524	0.56%
May 15, 2025	1.524	1.524	1.527	1.524	-0.15%
May 14, 2025	1.527	1.527	1.527	1.524	0.16%
May 13, 2025	1.524	1.524	1.530	1.524	-0.37%
May 12, 2025	1.530	1.530	1.530	1.508	1.43%
May 09, 2025	1.508	1.508	1.509	1.508	-0.05%
May 08, 2025	1.509	1.509	1.509	1.509	0.40%
May 07, 2025	1.503	1.503	1.503	1.502	0.09%
May 06, 2025	1.502	1.502	1.502	1.502	0.17%
May 02, 2025	1.499	1.499	1.499	1.494	0.37%
May 01, 2025	1.494	1.494	1.494	1.494	0.57%
Apr 30, 2025	1.485	1.485	1.485	1.485	0.34%
Apr 29, 2025	1.480	1.480	1.480	1.480	0.13%
Apr 28, 2025	1.478	1.478	1.478	1.473	0.35%
Apr 25, 2025	1.473	1.473	1.473	1.473	0.41%
Apr 24, 2025	1.467	1.467	1.467	1.467	-0.20%
Apr 23, 2025	1.470	1.470	1.470	1.444	1.82%
Apr 22, 2025	1.444	1.444	1.444	1.444	-0.53%

Highest: 1.533

Lowest: 1.444

Difference: 0.090

Average: 1.502

Change %: 5.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Balanc.	1.532	-0.001	-0.06%