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

London

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205.38 +0.87 +0.43%

15/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Vanguard Investments UK, Limited

ISIN: GB00B3ZHN960

Asset Class: Other

Morningstar Rating:
Total Assets: 5.85B

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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 %
May 15, 2025	205.38	205.38	205.38	204.51	0.43%
May 14, 2025	204.51	204.51	205.05	204.51	-0.26%
May 13, 2025	205.05	205.05	205.05	204.81	0.12%
May 12, 2025	204.81	204.81	204.81	204.81	0.71%
May 09, 2025	203.36	203.36	203.36	203.25	0.05%
May 08, 2025	203.25	203.25	203.25	203.25	-0.04%
May 07, 2025	203.32	203.32	203.32	203.32	0.19%
May 06, 2025	202.94	202.94	202.94	202.94	-0.41%
May 02, 2025	203.78	203.78	203.78	203.02	0.37%
May 01, 2025	203.02	203.02	203.02	202.70	0.16%
Apr 30, 2025	202.70	202.70	202.70	202.10	0.30%
Apr 29, 2025	202.10	202.10	202.10	201.61	0.24%
Apr 28, 2025	201.61	201.61	201.61	201.61	-0.02%
Apr 25, 2025	201.64	201.64	201.64	201.08	0.28%
Apr 24, 2025	201.08	201.08	201.08	201.08	0.66%
Apr 23, 2025	199.76	199.76	199.76	198.09	0.84%
Apr 22, 2025	198.09	198.09	198.09	198.09	-0.26%
Apr 17, 2025	198.60	198.60	198.60	198.01	0.30%
Apr 16, 2025	198.01	198.01	198.48	198.01	-0.24%

Highest: 205.38

Lowest: 198.01

Difference: 7.38

Average: 202.26

Change %: 3.48

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