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Vt Rm Alternative Income Fund Retail Gbp Accumulation (0P0001DHBH)

London

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1.228 +0.010 +0.77%

01:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYVZQ252

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.15M

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0P0001DHBH Historical Data

Get free historical data for 0P0001DHBH fund. You'll find the end of day price of the Vt Rm Alternative Income Fund Retail Gbp Accumulation 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 %
Mar 30, 2023	1.228	1.228	1.228	1.228	0.77%
Mar 29, 2023	1.219	1.219	1.219	1.219	-0.13%
Mar 28, 2023	1.220	1.220	1.220	1.220	-0.61%
Mar 27, 2023	1.228	1.228	1.228	1.228	0.13%
Mar 24, 2023	1.226	1.226	1.226	1.226	-0.61%
Mar 23, 2023	1.234	1.234	1.234	1.234	-0.29%
Mar 22, 2023	1.237	1.237	1.237	1.237	-0.55%
Mar 21, 2023	1.244	1.244	1.244	1.244	0.25%
Mar 20, 2023	1.241	1.241	1.241	1.241	-0.51%
Mar 17, 2023	1.247	1.247	1.247	1.247	-0.13%
Mar 16, 2023	1.249	1.249	1.249	1.249	0.27%
Mar 15, 2023	1.245	1.245	1.245	1.245	-0.21%
Mar 14, 2023	1.248	1.248	1.248	1.248	0.06%
Mar 13, 2023	1.247	1.247	1.247	1.247	-0.20%
Mar 10, 2023	1.250	1.250	1.250	1.250	-0.58%
Mar 09, 2023	1.257	1.257	1.257	1.257	-0.81%
Mar 08, 2023	1.267	1.267	1.267	1.267	-0.54%
Mar 07, 2023	1.274	1.274	1.274	1.274	0.34%
Mar 06, 2023	1.270	1.270	1.270	1.270	0.05%
Mar 03, 2023	1.269	1.269	1.269	1.269	-0.12%

Highest: 1.274

Lowest: 1.219

Difference: 0.056

Average: 1.245

Change %: -3.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT RM Alternative.	1.228	+0.010	+0.77%