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VT PPM Investment Funds ICVC - VT PPM Global Dynamic Fund (0P0001ITXI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.79-0.23 (-0.21%)
At close: 09:00PM BST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 2024110.79110.79110.79110.79110.79-
30 May 2024111.03111.03111.03111.03111.03-
29 May 2024111.75111.75111.75111.75111.75-
28 May 2024112.16112.16112.16112.16112.16-
24 May 2024112.47112.47112.47112.47112.47-
23 May 2024112.59112.59112.59112.59112.59-
22 May 2024112.74112.74112.74112.74112.74-
21 May 2024113.11113.11113.11113.11113.11-
20 May 2024113.08113.08113.08113.08113.08-
17 May 2024113.25113.25113.25113.25113.25-
16 May 2024112.95112.95112.95112.95112.95-
15 May 2024112.62112.62112.62112.62112.62-
14 May 2024112.72112.72112.72112.72112.72-
13 May 2024112.65112.65112.65112.65112.65-
10 May 2024112.41112.41112.41112.41112.41-
09 May 2024112.04112.04112.04112.04112.04-
08 May 2024111.46111.46111.46111.46111.46-
07 May 2024110.84110.84110.84110.84110.84-
03 May 2024110.00110.00110.00110.00110.00-
02 May 2024109.75109.75109.75109.75109.75-
01 May 2024109.83109.83109.83109.83109.83-
30 Apr 2024------
29 Apr 2024109.92109.92109.92109.92109.92-
26 Apr 2024109.61109.61109.61109.61109.61-
25 Apr 2024109.87109.87109.87109.87109.87-
24 Apr 2024109.86109.86109.86109.86109.86-
23 Apr 2024109.46109.46109.46109.46109.46-
22 Apr 2024108.89108.89108.89108.89108.89-
19 Apr 2024108.71108.71108.71108.71108.71-
18 Apr 2024108.84108.84108.84108.84108.84-
17 Apr 2024108.84108.84108.84108.84108.84-
16 Apr 2024109.57109.57109.57109.57109.57-
15 Apr 2024110.46110.46110.46110.46110.46-
12 Apr 2024110.75110.75110.75110.75110.75-
11 Apr 2024110.30110.30110.30110.30110.30-
10 Apr 2024110.31110.31110.31110.31110.31-
09 Apr 2024110.15110.15110.15110.15110.15-
08 Apr 2024109.81109.81109.81109.81109.81-
05 Apr 2024109.92109.92109.92109.92109.92-
04 Apr 2024110.15110.15110.15110.15110.15-
03 Apr 2024110.49110.49110.49110.49110.49-
02 Apr 2024110.87110.87110.87110.87110.87-
28 Mar 2024110.52110.52110.52110.52110.52-
27 Mar 2024110.25110.25110.25110.25110.25-
26 Mar 2024110.25110.25110.25110.25110.25-
25 Mar 2024110.48110.48110.48110.48110.48-
22 Mar 2024110.33110.33110.33110.33110.33-
21 Mar 2024109.77109.77109.77109.77109.77-
20 Mar 2024109.32109.32109.32109.32109.32-
19 Mar 2024109.28109.28109.28109.28109.28-
18 Mar 2024109.49109.49109.49109.49109.49-
15 Mar 2024109.75109.75109.75109.75109.75-
14 Mar 2024109.54109.54109.54109.54109.54-
13 Mar 2024109.32109.32109.32109.32109.32-
12 Mar 2024108.99108.99108.99108.99108.99-
11 Mar 2024108.75108.75108.75108.75108.75-
08 Mar 2024108.98108.98108.98108.98108.98-
07 Mar 2024108.58108.58108.58108.58108.58-
06 Mar 2024108.64108.64108.64108.64108.64-
05 Mar 2024108.82108.82108.82108.82108.82-
04 Mar 2024108.75108.75108.75108.75108.75-
01 Mar 2024108.58108.58108.58108.58108.58-
29 Feb 2024108.29108.29108.29108.29108.29-
28 Feb 2024108.46108.46108.46108.46108.46-
27 Feb 2024108.59108.59108.59108.59108.59-
26 Feb 2024108.48108.48108.48108.48108.48-
23 Feb 2024108.30108.30108.30108.30108.30-
22 Feb 2024107.78107.78107.78107.78107.78-
21 Feb 2024107.89107.89107.89107.89107.89-
20 Feb 2024108.28108.28108.28108.28108.28-
19 Feb 2024108.34108.34108.34108.34108.34-
16 Feb 2024108.30108.30108.30108.30108.30-
15 Feb 2024108.08108.08108.08108.08108.08-
14 Feb 2024107.47107.47107.47107.47107.47-
13 Feb 2024107.89107.89107.89107.89107.89-
12 Feb 2024108.21108.21108.21108.21108.21-
09 Feb 2024108.11108.11108.11108.11108.11-
08 Feb 2024107.89107.89107.89107.89107.89-
07 Feb 2024107.54107.54107.54107.54107.54-
06 Feb 2024107.36107.36107.36107.36107.36-
05 Feb 2024------
02 Feb 2024106.77106.77106.77106.77106.77-
01 Feb 2024106.76106.76106.76106.76106.76-
31 Jan 2024106.92106.92106.92106.92106.92-
30 Jan 2024106.85106.85106.85106.85106.85-
29 Jan 2024106.31106.31106.31106.31106.31-
26 Jan 2024105.68105.68105.68105.68105.68-
25 Jan 2024105.47105.47105.47105.47105.47-
24 Jan 2024105.49105.49105.49105.49105.49-
23 Jan 2024105.31105.31105.31105.31105.31-
22 Jan 2024105.21105.21105.21105.21105.21-
19 Jan 2024104.87104.87104.87104.87104.87-
18 Jan 2024104.53104.53104.53104.53104.53-
17 Jan 2024105.26105.26105.26105.26105.26-
16 Jan 2024105.57105.57105.57105.57105.57-
15 Jan 2024105.70105.70105.70105.70105.70-
12 Jan 2024105.64105.64105.64105.64105.64-
11 Jan 2024105.44105.44105.44105.44105.44-
10 Jan 2024105.27105.27105.27105.27105.27-
09 Jan 2024104.97104.97104.97104.97104.97-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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