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Vanguard Lifestrategy 100% Equity Fund A Inc (0P0000TKZP)

London

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306.17 +1.38 +0.45%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B545NX97

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48B

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0P0000TKZP Historical Data

Get free historical data for 0P0000TKZP fund. You'll find the end of day price of the Vanguard Lifestrategy 100% Equity Fund A Inc 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 14, 2025	306.17	306.17	306.17	306.17	0.45%
Jul 11, 2025	304.79	304.79	305.15	304.79	-0.12%
Jul 10, 2025	305.15	305.15	305.15	303.23	0.63%
Jul 09, 2025	303.23	303.23	303.23	302.62	0.20%
Jul 08, 2025	302.62	302.62	302.62	300.50	0.71%
Jul 07, 2025	300.50	300.50	300.50	300.50	-0.60%
Jul 04, 2025	302.32	302.32	302.32	302.32	0.03%
Jul 03, 2025	302.23	302.23	302.23	301.20	0.34%
Jul 02, 2025	301.20	301.20	301.20	298.74	0.82%
Jul 01, 2025	298.74	298.74	298.74	298.51	0.08%
Jun 30, 2025	298.51	298.51	298.51	298.51	0.22%
Jun 27, 2025	297.84	297.84	297.84	295.67	0.73%
Jun 26, 2025	295.67	295.67	295.67	295.36	0.11%
Jun 25, 2025	295.36	295.36	295.91	295.36	-0.19%
Jun 24, 2025	295.91	295.91	295.91	294.68	0.42%
Jun 23, 2025	294.68	294.68	294.68	294.68	0.19%
Jun 20, 2025	294.13	294.13	294.85	294.13	-0.24%
Jun 19, 2025	294.85	294.85	294.85	294.85	-0.42%
Jun 18, 2025	296.09	296.09	296.09	294.79	0.44%
Jun 17, 2025	294.79	294.79	295.52	294.79	-0.25%
Jun 16, 2025	295.52	295.52	295.52	295.52	0.65%

Highest: 306.17

Lowest: 294.13

Difference: 12.04

Average: 299.06

Change %: 4.28

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