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Vt Aj Bell Adventurous Fund Class I Accumulation (0P00019YY1)

London

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1.911 +0.002 +0.11%

29/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8VG25

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.07M

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0P00019YY1 Historical Data

Get free historical data for 0P00019YY1 fund. You'll find the end of day price of the Vt Aj Bell Adventurous 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 %
Jul 29, 2025	1.911	1.911	1.911	1.909	0.11%
Jul 28, 2025	1.909	1.909	1.909	1.905	0.18%
Jul 25, 2025	1.905	1.905	1.905	1.901	0.19%
Jul 24, 2025	1.901	1.901	1.901	1.893	0.47%
Jul 23, 2025	1.893	1.893	1.893	1.882	0.56%
Jul 22, 2025	1.882	1.882	1.885	1.882	-0.15%
Jul 21, 2025	1.885	1.885	1.885	1.884	0.06%
Jul 18, 2025	1.884	1.884	1.884	1.884	0.34%
Jul 17, 2025	1.877	1.877	1.877	1.876	0.07%
Jul 16, 2025	1.876	1.876	1.881	1.876	-0.28%
Jul 15, 2025	1.881	1.881	1.881	1.869	0.63%
Jul 14, 2025	1.869	1.869	1.869	1.865	0.21%
Jul 11, 2025	1.865	1.865	1.865	1.863	0.11%
Jul 10, 2025	1.863	1.863	1.863	1.859	0.25%
Jul 09, 2025	1.859	1.859	1.859	1.854	0.28%
Jul 08, 2025	1.854	1.854	1.854	1.854	-0.04%
Jul 07, 2025	1.854	1.854	1.854	1.850	0.26%
Jul 04, 2025	1.850	1.850	1.852	1.850	-0.12%
Jul 03, 2025	1.852	1.852	1.852	1.842	0.54%
Jul 02, 2025	1.842	1.842	1.842	1.842	0.47%
Jul 01, 2025	1.833	1.833	1.838	1.833	-0.26%
Jun 30, 2025	1.838	1.838	1.838	1.838	0.52%

Highest: 1.911

Lowest: 1.833

Difference: 0.078

Average: 1.872

Change %: 4.502

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