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Vanguard Target Retirement 2045 Fund Accumulation Shares (0P00017UWT)

London

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231.583 +0.304 +0.13%

30/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ6VK898

Asset Class: Other

Morningstar Rating:
Total Assets: 414.4M

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0P00017UWT Historical Data

Get free historical data for 0P00017UWT fund. You'll find the end of day price of the Vanguard Target Retirement 2045 Fund Accumulation Shares 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 30, 2025	231.583	231.583	231.583	230.792	0.13%
Jul 29, 2025	231.279	231.279	231.279	230.792	0.21%
Jul 28, 2025	230.792	230.792	230.903	230.792	-0.05%
Jul 25, 2025	230.903	230.903	230.903	229.178	0.45%
Jul 24, 2025	229.869	229.869	229.869	228.293	0.30%
Jul 23, 2025	229.178	229.178	229.178	228.193	0.39%
Jul 22, 2025	228.293	228.293	228.293	228.193	0.04%
Jul 21, 2025	228.193	228.193	228.193	228.193	0.03%
Jul 18, 2025	228.135	228.135	228.300	227.466	-0.07%
Jul 17, 2025	228.300	228.300	228.300	227.337	0.37%
Jul 16, 2025	227.466	227.466	227.514	227.337	0.06%
Jul 15, 2025	227.337	227.337	227.514	227.337	-0.08%
Jul 14, 2025	227.514	227.514	227.514	227.514	0.35%
Jul 11, 2025	226.714	226.714	227.063	225.994	-0.15%
Jul 10, 2025	227.063	227.063	227.063	225.994	0.47%
Jul 09, 2025	225.994	225.994	225.994	224.466	0.21%
Jul 08, 2025	225.524	225.524	225.524	224.466	0.47%
Jul 07, 2025	224.466	224.466	224.466	224.466	-0.50%
Jul 04, 2025	225.604	225.604	225.604	224.928	0.03%
Jul 03, 2025	225.538	225.538	225.538	223.782	0.27%
Jul 02, 2025	224.928	224.928	224.928	223.782	0.51%
Jul 01, 2025	223.782	223.782	223.782	223.166	0.10%

Highest: 231.583

Lowest: 223.166

Difference: 8.416

Average: 227.657

Change %: 3.587

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