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Vanguard Lifestrategy 40% Equity Fund A Acc (0P0000TKZI)

London

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210.13 +0.40 +0.19%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Vanguard Investments UK, Limited

ISIN: GB00B3ZHN960

Asset Class: Other

Morningstar Rating:
Total Assets: 5.66B

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0P0000TKZI Historical Data

Get free historical data for 0P0000TKZI fund. You'll find the end of day price of the Vanguard Lifestrategy 40% 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 14, 2025	210.13	210.13	210.13	210.13	0.19%
Jul 11, 2025	209.74	209.74	210.15	209.74	-0.19%
Jul 10, 2025	210.15	210.15	210.15	209.61	0.26%
Jul 09, 2025	209.61	209.61	209.61	209.12	0.23%
Jul 08, 2025	209.12	209.12	209.12	208.83	0.14%
Jul 07, 2025	208.83	208.83	208.83	208.83	-0.39%
Jul 04, 2025	209.65	209.65	209.65	209.65	0.02%
Jul 03, 2025	209.61	209.61	209.61	209.23	0.18%
Jul 02, 2025	209.23	209.23	209.23	209.21	0.01%
Jul 01, 2025	209.21	209.21	209.21	208.90	0.15%
Jun 30, 2025	208.90	208.90	208.90	208.90	0.11%
Jun 27, 2025	208.67	208.67	208.67	208.30	0.18%
Jun 26, 2025	208.30	208.30	208.30	208.10	0.10%
Jun 25, 2025	208.10	208.10	208.40	208.10	-0.15%
Jun 24, 2025	208.40	208.40	208.40	207.83	0.27%
Jun 23, 2025	207.83	207.83	207.83	207.83	0.23%
Jun 20, 2025	207.35	207.35	207.51	207.35	-0.08%
Jun 19, 2025	207.51	207.51	207.51	207.51	-0.23%
Jun 18, 2025	207.98	207.98	207.98	207.37	0.30%
Jun 17, 2025	207.37	207.37	207.47	207.37	-0.05%
Jun 16, 2025	207.47	207.47	207.47	207.47	0.28%

Highest: 210.15

Lowest: 207.35

Difference: 2.80

Average: 208.72

Change %: 1.57

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