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Vanguard Lifestrategy 60% Equity Fund A Acc (0P0000TKZK)

London

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266.05 +0.52 +0.20%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Vanguard Investments UK, Limited

ISIN: GB00B3TYHH97

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.93B

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0P0000TKZK Historical Data

Get free historical data for 0P0000TKZK fund. You'll find the end of day price of the Vanguard Lifestrategy 60% 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 29, 2025	266.05	266.05	266.05	266.05	0.20%
Jul 28, 2025	265.52	265.52	265.52	265.52	-0.01%
Jul 25, 2025	265.55	265.55	265.55	264.57	0.37%
Jul 24, 2025	264.57	264.57	264.57	264.02	0.21%
Jul 23, 2025	264.02	264.02	264.02	263.32	0.27%
Jul 22, 2025	263.32	263.32	263.32	263.12	0.07%
Jul 21, 2025	263.12	263.12	263.12	263.12	0.11%
Jul 18, 2025	262.84	262.84	263.06	262.84	-0.08%
Jul 17, 2025	263.06	263.06	263.06	262.30	0.29%
Jul 16, 2025	262.30	262.30	262.30	262.12	0.07%
Jul 15, 2025	262.12	262.12	262.32	262.12	-0.08%
Jul 14, 2025	262.32	262.32	262.32	262.32	0.27%
Jul 11, 2025	261.61	261.61	262.06	261.61	-0.17%
Jul 10, 2025	262.06	262.06	262.06	261.06	0.38%
Jul 09, 2025	261.06	261.06	261.06	260.49	0.22%
Jul 08, 2025	260.49	260.49	260.49	259.60	0.34%
Jul 07, 2025	259.60	259.60	259.60	259.60	-0.47%
Jul 04, 2025	260.82	260.82	260.82	260.82	0.04%
Jul 03, 2025	260.73	260.73	260.73	260.12	0.23%
Jul 02, 2025	260.12	260.12	260.12	259.38	0.29%
Jul 01, 2025	259.38	259.38	259.38	259.03	0.14%
Jun 30, 2025	259.03	259.03	259.03	259.03	0.14%

Highest: 266.05

Lowest: 259.03

Difference: 7.02

Average: 262.26

Change %: 2.85

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