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VT AJ Bell Moderately Adventurous Fund (0P00019YY7.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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158.78+0.20 (+0.12%)
At close: 09:00PM BST
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024158.78158.78158.78158.78158.78-
04 Jul 2024158.58158.58158.58158.58158.58-
03 Jul 2024157.96157.96157.96157.96157.96-
02 Jul 2024157.44157.44157.44157.44157.44-
01 Jul 2024157.75157.75157.75157.75157.75-
28 Jun 2024158.13158.13158.13158.13158.13-
27 Jun 2024157.76157.76157.76157.76157.76-
26 Jun 2024157.87157.87157.87157.87157.87-
25 Jun 2024157.99157.99157.99157.99157.99-
24 Jun 2024157.75157.75157.75157.75157.75-
21 Jun 2024158.06158.06158.06158.06158.06-
20 Jun 2024158.15158.15158.15158.15158.15-
19 Jun 2024157.64157.64157.64157.64157.64-
18 Jun 2024157.03157.03157.03157.03157.03-
17 Jun 2024156.72156.72156.72156.72156.72-
14 Jun 2024156.30156.30156.30156.30156.30-
13 Jun 2024156.52156.52156.52156.52156.52-
12 Jun 2024155.79155.79155.79155.79155.79-
11 Jun 2024155.83155.83155.83155.83155.83-
10 Jun 2024156.39156.39156.39156.39156.39-
07 Jun 2024156.75156.75156.75156.75156.75-
06 Jun 2024156.66156.66156.66156.66156.66-
05 Jun 2024155.68155.68155.68155.68155.68-
04 Jun 2024155.47155.47155.47155.47155.47-
03 Jun 2024156.26156.26156.26156.26156.26-
31 May 2024155.15155.15155.15155.15155.15-
30 May 2024154.86154.86154.86154.86154.86-
29 May 2024155.65155.65155.65155.65155.65-
28 May 2024156.70156.70156.70156.70156.70-
24 May 2024156.64156.64156.64156.64156.64-
23 May 2024157.47157.47157.47157.47157.47-
22 May 2024157.62157.62157.62157.62157.62-
21 May 2024157.83157.83157.83157.83157.83-
20 May 2024158.30158.30158.30158.30158.30-
17 May 2024158.55158.55158.55158.55158.55-
16 May 2024158.46158.46158.46158.46158.46-
15 May 2024157.96157.96157.96157.96157.96-
14 May 2024157.75157.75157.75157.75157.75-
13 May 2024157.99157.99157.99157.99157.99-
10 May 2024157.86157.86157.86157.86157.86-
09 May 2024157.19157.19157.19157.19157.19-
08 May 2024156.90156.90156.90156.90156.90-
07 May 2024156.23156.23156.23156.23156.23-
03 May 2024154.83154.83154.83154.83154.83-
02 May 2024154.40154.40154.40154.40154.40-
01 May 2024153.59153.59153.59153.59153.59-
30 Apr 2024154.64154.64154.64154.64154.64-
29 Apr 2024154.35154.35154.35154.35154.35-
26 Apr 2024153.47153.47153.47153.47153.47-
25 Apr 2024152.96152.96152.96152.96152.96-
24 Apr 2024154.05154.05154.05154.05154.05-
23 Apr 2024153.70153.70153.70153.70153.70-
22 Apr 2024152.63152.63152.63152.63152.63-
19 Apr 2024151.55151.55151.55151.55151.55-
18 Apr 2024151.85151.85151.85151.85151.85-
17 Apr 2024151.79151.79151.79151.79151.79-
16 Apr 2024152.49152.49152.49152.49152.49-
15 Apr 2024154.01154.01154.01154.01154.01-
12 Apr 2024154.44154.44154.44154.44154.44-
11 Apr 2024154.29154.29154.29154.29154.29-
10 Apr 2024154.39154.39154.39154.39154.39-
09 Apr 2024154.20154.20154.20154.20154.20-
08 Apr 2024154.01154.01154.01154.01154.01-
05 Apr 2024154.03154.03154.03154.03154.03-
04 Apr 2024154.57154.57154.57154.57154.57-
03 Apr 2024154.27154.27154.27154.27154.27-
02 Apr 2024155.05155.05155.05155.05155.05-
28 Mar 2024154.61154.61154.61154.61154.61-
28 Mar 20240.025951 Dividend
27 Mar 2024154.07154.07154.07154.07154.04-
26 Mar 2024154.27154.27154.27154.27154.24-
25 Mar 2024153.92153.92153.92153.92153.89-
22 Mar 2024154.40154.40154.40154.40154.37-
21 Mar 2024153.28153.28153.28153.28153.26-
20 Mar 2024152.36152.36152.36152.36152.33-
19 Mar 2024151.70151.70151.70151.70151.68-
18 Mar 2024152.02152.02152.02152.02152.00-
15 Mar 2024151.80151.80151.80151.80151.78-
14 Mar 2024152.09152.09152.09152.09152.07-
13 Mar 2024151.94151.94151.94151.94151.91-
12 Mar 2024151.45151.45151.45151.45151.43-
11 Mar 2024150.72150.72150.72150.72150.69-
08 Mar 2024151.40151.40151.40151.40151.38-
07 Mar 2024151.00151.00151.00151.00150.97-
06 Mar 2024150.87150.87150.87150.87150.85-
05 Mar 2024150.76150.76150.76150.76150.74-
04 Mar 2024151.20151.20151.20151.20151.18-
01 Mar 2024150.65150.65150.65150.65150.63-
29 Feb 2024149.99149.99149.99149.99149.96-
28 Feb 2024150.11150.11150.11150.11150.08-
27 Feb 2024150.49150.49150.49150.49150.47-
26 Feb 2024150.55150.55150.55150.55150.53-
23 Feb 2024150.56150.56150.56150.56150.53-
22 Feb 2024150.36150.36150.36150.36150.33-
21 Feb 2024149.82149.82149.82149.82149.79-
20 Feb 2024150.12150.12150.12150.12150.10-
19 Feb 2024149.94149.94149.94149.94149.91-
16 Feb 2024149.95149.95149.95149.95149.93-
15 Feb 2024149.26149.26149.26149.26149.24-
14 Feb 2024148.50148.50148.50148.50148.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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