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Vanguard Lifestrategy 100% Equity Fund A Acc (0P0000TKZO)

London

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424.04 -0.13 -0.03%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Vanguard Investments UK, Limited

ISIN: GB00B41XG308

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.48B

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0P0000TKZO Historical Data

Get free historical data for 0P0000TKZO fund. You'll find the end of day price of the Vanguard Lifestrategy 100% Equity Fund A 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 03, 2025	424.04	424.04	424.17	424.04	-0.03%
Oct 02, 2025	424.17	424.17	424.17	421.08	0.73%
Oct 01, 2025	421.08	421.08	421.08	421.08	0.26%
Sep 30, 2025	419.99	419.99	419.99	419.42	0.13%
Sep 29, 2025	419.42	419.42	419.42	419.42	0.26%
Sep 26, 2025	418.33	418.33	418.33	417.72	0.14%
Sep 25, 2025	417.72	417.72	417.72	417.53	0.05%
Sep 24, 2025	417.53	417.53	417.53	416.54	0.24%
Sep 23, 2025	416.54	416.54	418.07	416.54	-0.37%
Sep 22, 2025	418.07	418.07	418.07	418.07	0.21%
Sep 19, 2025	417.18	417.18	417.18	415.07	0.51%
Sep 18, 2025	415.07	415.07	415.07	411.33	0.91%
Sep 17, 2025	411.33	411.33	411.38	411.33	-0.01%
Sep 16, 2025	411.38	411.38	413.68	411.38	-0.55%
Sep 15, 2025	413.68	413.68	413.68	413.68	0.26%
Sep 12, 2025	412.62	412.62	412.92	412.62	-0.07%
Sep 11, 2025	412.92	412.92	412.92	410.14	0.68%
Sep 10, 2025	410.14	410.14	410.14	409.52	0.15%
Sep 09, 2025	409.52	409.52	409.52	409.52	0.20%
Sep 08, 2025	408.70	408.70	408.70	408.70	0.23%
Sep 05, 2025	407.76	407.76	407.76	407.76	-0.40%
Sep 04, 2025	409.39	409.39	409.39	406.79	0.64%

Highest: 424.17

Lowest: 406.79

Difference: 17.39

Average: 415.30

Change %: 4.24

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