VT KMGIM Growth A Acc (0P0001IMNG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | - |
| 27 Jun 2024 | 125.35 | 125.35 | 125.35 | 125.35 | 125.35 | - |
| 26 Jun 2024 | 125.51 | 125.51 | 125.51 | 125.51 | 125.51 | - |
| 25 Jun 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 125.38 | - |
| 24 Jun 2024 | 125.45 | 125.45 | 125.45 | 125.45 | 125.45 | - |
| 21 Jun 2024 | 125.51 | 125.51 | 125.51 | 125.51 | 125.51 | - |
| 20 Jun 2024 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | - |
| 19 Jun 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 18 Jun 2024 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
| 17 Jun 2024 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | - |
| 14 Jun 2024 | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | - |
| 13 Jun 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | - |
| 12 Jun 2024 | 124.25 | 124.25 | 124.25 | 124.25 | 124.25 | - |
| 11 Jun 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
| 10 Jun 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
| 07 Jun 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
| 06 Jun 2024 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| 05 Jun 2024 | 124.28 | 124.28 | 124.28 | 124.28 | 124.28 | - |
| 04 Jun 2024 | 124.69 | 124.69 | 124.69 | 124.69 | 124.69 | - |
| 03 Jun 2024 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
| 31 May 2024 | 122.92 | 122.92 | 122.92 | 122.92 | 122.92 | - |
| 31 May 2024 | 0.018741 Dividend | |||||
| 30 May 2024 | 123.97 | 123.97 | 123.97 | 123.97 | 123.95 | - |
| 29 May 2024 | 124.81 | 124.81 | 124.81 | 124.81 | 124.79 | - |
| 28 May 2024 | 124.68 | 124.68 | 124.68 | 124.68 | 124.66 | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | 125.34 | 125.34 | 125.34 | 125.34 | 125.32 | - |
| 22 May 2024 | 125.57 | 125.57 | 125.57 | 125.57 | 125.55 | - |
| 21 May 2024 | 125.98 | 125.98 | 125.98 | 125.98 | 125.96 | - |
| 20 May 2024 | 125.84 | 125.84 | 125.84 | 125.84 | 125.82 | - |
| 17 May 2024 | 126.02 | 126.02 | 126.02 | 126.02 | 126.00 | - |
| 16 May 2024 | 125.76 | 125.76 | 125.76 | 125.76 | 125.74 | - |
| 15 May 2024 | 125.43 | 125.43 | 125.43 | 125.43 | 125.41 | - |
| 14 May 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 125.36 | - |
| 13 May 2024 | 125.49 | 125.49 | 125.49 | 125.49 | 125.47 | - |
| 10 May 2024 | 125.09 | 125.09 | 125.09 | 125.09 | 125.07 | - |
| 09 May 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.83 | - |
| 08 May 2024 | 124.57 | 124.57 | 124.57 | 124.57 | 124.56 | - |
| 07 May 2024 | 123.41 | 123.41 | 123.41 | 123.41 | 123.39 | - |
| 03 May 2024 | 122.64 | 122.64 | 122.64 | 122.64 | 122.63 | - |
| 02 May 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.14 | - |
| 01 May 2024 | 122.64 | 122.64 | 122.64 | 122.64 | 122.62 | - |
| 30 Apr 2024 | 122.82 | 122.82 | 122.82 | 122.82 | 122.80 | - |
| 29 Apr 2024 | 122.44 | 122.44 | 122.44 | 122.44 | 122.42 | - |
| 26 Apr 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 121.98 | - |
| 25 Apr 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.53 | - |
| 24 Apr 2024 | 122.67 | 122.67 | 122.67 | 122.67 | 122.65 | - |
| 23 Apr 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 122.17 | - |
| 22 Apr 2024 | 121.02 | 121.02 | 121.02 | 121.02 | 121.01 | - |
| 19 Apr 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.28 | - |
| 18 Apr 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.37 | - |
| 17 Apr 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.57 | - |
| 16 Apr 2024 | 122.57 | 122.57 | 122.57 | 122.57 | 122.56 | - |
| 15 Apr 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.54 | - |
| 12 Apr 2024 | 123.21 | 123.21 | 123.21 | 123.21 | 123.20 | - |
| 11 Apr 2024 | 123.38 | 123.38 | 123.38 | 123.38 | 123.36 | - |
| 10 Apr 2024 | 123.39 | 123.39 | 123.39 | 123.39 | 123.37 | - |
| 09 Apr 2024 | 123.36 | 123.36 | 123.36 | 123.36 | 123.34 | - |
| 08 Apr 2024 | 123.04 | 123.04 | 123.04 | 123.04 | 123.03 | - |
| 05 Apr 2024 | 123.44 | 123.44 | 123.44 | 123.44 | 123.42 | - |
| 04 Apr 2024 | 123.52 | 123.52 | 123.52 | 123.52 | 123.50 | - |
| 03 Apr 2024 | 123.86 | 123.86 | 123.86 | 123.86 | 123.84 | - |
| 02 Apr 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.07 | - |
| 28 Mar 2024 | 123.86 | 123.86 | 123.86 | 123.86 | 123.84 | - |
| 27 Mar 2024 | 123.71 | 123.71 | 123.71 | 123.71 | 123.69 | - |
| 26 Mar 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.49 | - |
| 25 Mar 2024 | 123.96 | 123.96 | 123.96 | 123.96 | 123.94 | - |
| 22 Mar 2024 | 123.47 | 123.47 | 123.47 | 123.47 | 123.46 | - |
| 21 Mar 2024 | 122.51 | 122.51 | 122.51 | 122.51 | 122.49 | - |
| 20 Mar 2024 | 122.05 | 122.05 | 122.05 | 122.05 | 122.03 | - |
| 19 Mar 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.82 | - |
| 18 Mar 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 121.87 | - |
| 15 Mar 2024 | 122.14 | 122.14 | 122.14 | 122.14 | 122.12 | - |
| 14 Mar 2024 | 122.15 | 122.15 | 122.15 | 122.15 | 122.13 | - |
| 13 Mar 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.10 | - |
| 12 Mar 2024 | 121.53 | 121.53 | 121.53 | 121.53 | 121.51 | - |
| 11 Mar 2024 | 121.91 | 121.91 | 121.91 | 121.91 | 121.89 | - |
| 08 Mar 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 121.98 | - |
| 07 Mar 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.58 | - |
| 06 Mar 2024 | 121.44 | 121.44 | 121.44 | 121.44 | 121.42 | - |
| 05 Mar 2024 | 121.54 | 121.54 | 121.54 | 121.54 | 121.52 | - |
| 04 Mar 2024 | 121.46 | 121.46 | 121.46 | 121.46 | 121.44 | - |
| 01 Mar 2024 | 120.85 | 120.85 | 120.85 | 120.85 | 120.83 | - |
| 29 Feb 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.52 | - |
| 28 Feb 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.66 | - |
| 27 Feb 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.79 | - |
| 26 Feb 2024 | 120.86 | 120.86 | 120.86 | 120.86 | 120.84 | - |
| 23 Feb 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 120.79 | - |
| 22 Feb 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 120.13 | - |
| 21 Feb 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.12 | - |
| 20 Feb 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.14 | - |
| 19 Feb 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.20 | - |
| 16 Feb 2024 | 120.04 | 120.04 | 120.04 | 120.04 | 120.02 | - |
| 15 Feb 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.56 | - |
| 14 Feb 2024 | 119.33 | 119.33 | 119.33 | 119.33 | 119.31 | - |
| 13 Feb 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 119.66 | - |
| 12 Feb 2024 | 119.69 | 119.69 | 119.69 | 119.69 | 119.67 | - |
| 09 Feb 2024 | 119.73 | 119.73 | 119.73 | 119.73 | 119.72 | - |
| 08 Feb 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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