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

London

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402.82 -0.31 -0.08%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B41XG308

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74B

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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 %
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%
Jul 18, 2025	397.05	397.05	397.39	397.05	-0.09%
Jul 17, 2025	397.39	397.39	397.39	395.48	0.48%
Jul 16, 2025	395.48	395.48	395.48	395.33	0.04%
Jul 15, 2025	395.33	395.33	395.49	395.33	-0.04%
Jul 14, 2025	395.49	395.49	395.49	395.49	0.45%
Jul 11, 2025	393.70	393.70	394.17	393.70	-0.12%
Jul 10, 2025	394.17	394.17	394.17	391.69	0.63%
Jul 09, 2025	391.69	391.69	391.69	390.91	0.20%
Jul 08, 2025	390.91	390.91	390.91	388.16	0.71%
Jul 07, 2025	388.16	388.16	388.16	388.16	-0.60%
Jul 04, 2025	390.52	390.52	390.52	390.52	0.03%
Jul 03, 2025	390.40	390.40	390.40	389.07	0.34%
Jul 02, 2025	389.07	389.07	389.07	385.90	0.82%
Jul 01, 2025	385.90	385.90	385.90	385.59	0.08%
Jun 30, 2025	385.59	385.59	385.59	385.59	0.22%

Highest: 403.13

Lowest: 385.59

Difference: 17.54

Average: 394.28

Change %: 4.70

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