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

London

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406.28 +1.22 +0.30%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Vanguard Investments UK, Limited

ISIN: GB00B41XG308

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.85B

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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 %
Aug 20, 2025	406.28	406.28	406.28	405.06	0.30%
Aug 19, 2025	405.06	405.06	405.86	405.06	-0.20%
Aug 18, 2025	405.86	405.86	405.86	405.86	0.32%
Aug 15, 2025	404.59	404.59	405.23	404.59	-0.16%
Aug 14, 2025	405.23	405.23	405.23	404.56	0.17%
Aug 13, 2025	404.56	404.56	404.60	404.56	-0.01%
Aug 12, 2025	404.60	404.60	404.60	403.18	0.35%
Aug 11, 2025	403.18	403.18	403.18	403.18	0.06%
Aug 08, 2025	402.94	402.94	402.94	402.08	0.22%
Aug 07, 2025	402.08	402.08	403.30	402.08	-0.30%
Aug 06, 2025	403.30	403.30	403.30	402.16	0.28%
Aug 05, 2025	402.16	402.16	402.39	402.16	-0.06%
Aug 04, 2025	402.39	402.39	402.39	402.39	0.90%
Aug 01, 2025	398.79	398.79	403.85	398.79	-1.25%
Jul 31, 2025	403.85	403.85	404.37	403.85	-0.13%
Jul 30, 2025	404.37	404.37	404.37	403.58	0.19%
Jul 29, 2025	403.58	403.58	403.58	402.82	0.19%
Jul 28, 2025	402.82	402.82	402.82	402.82	-0.08%
Jul 25, 2025	403.13	403.13	403.13	400.80	0.58%
Jul 24, 2025	400.80	400.80	400.80	398.98	0.46%
Jul 23, 2025	398.98	398.98	398.98	396.63	0.59%
Jul 22, 2025	396.63	396.63	396.68	396.63	-0.01%
Jul 21, 2025	396.68	396.68	396.68	396.68	-0.09%

Highest: 406.28

Lowest: 396.63

Difference: 9.65

Average: 402.69

Change %: 2.32

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