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

London

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311.27 -0.94 -0.30%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Vanguard Investments UK, Limited

ISIN: GB00B545NX97

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.76B

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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 %
Aug 07, 2025	311.27	311.27	312.22	311.27	-0.30%
Aug 06, 2025	312.22	312.22	312.22	311.33	0.28%
Aug 05, 2025	311.33	311.33	311.51	311.33	-0.06%
Aug 04, 2025	311.51	311.51	311.51	311.51	0.90%
Aug 01, 2025	308.73	308.73	312.65	308.73	-1.25%
Jul 31, 2025	312.65	312.65	313.05	312.65	-0.13%
Jul 30, 2025	313.05	313.05	313.05	312.44	0.19%
Jul 29, 2025	312.44	312.44	312.44	311.84	0.19%
Jul 28, 2025	311.84	311.84	311.84	311.84	-0.08%
Jul 25, 2025	312.09	312.09	312.09	310.29	0.58%
Jul 24, 2025	310.29	310.29	310.29	308.87	0.46%
Jul 23, 2025	308.87	308.87	308.87	307.05	0.59%
Jul 22, 2025	307.05	307.05	307.10	307.05	-0.01%
Jul 21, 2025	307.10	307.10	307.10	307.10	-0.09%
Jul 18, 2025	307.38	307.38	307.64	307.38	-0.09%
Jul 17, 2025	307.64	307.64	307.64	306.17	0.48%
Jul 16, 2025	306.17	306.17	306.17	306.05	0.04%
Jul 15, 2025	306.05	306.05	306.17	306.05	-0.04%
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%

Highest: 313.05

Lowest: 300.50

Difference: 12.55

Average: 308.68

Change %: 3.59

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