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VT Argonaut European Alpha Fund Class I GBP Income (0P0000W50L.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
157.350.00 (0.00%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 08, 2022 - Feb 08, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 08, 2023------
Feb 07, 2023155.91155.91155.91155.91155.91-
Feb 06, 2023153.31153.31153.31153.31153.31-
Feb 03, 2023153.69153.69153.69153.69153.69-
Feb 02, 2023153.37153.37153.37153.37153.37-
Feb 01, 2023152.03152.03152.03152.03152.03-
Jan 31, 2023147.89147.89147.89147.89147.89-
Jan 30, 2023148.53148.53148.53148.53148.53-
Jan 27, 2023149.32149.32149.32149.32149.32-
Jan 26, 2023148.55148.55148.55148.55148.55-
Jan 25, 2023148.16148.16148.16148.16148.16-
Jan 24, 2023149.68149.68149.68149.68149.68-
Jan 23, 2023150.68150.68150.68150.68150.68-
Jan 20, 2023150.40150.40150.40150.40150.40-
Jan 19, 2023149.09149.09149.09149.09149.09-
Jan 18, 2023151.85151.85151.85151.85151.85-
Jan 17, 2023149.71149.71149.71149.71149.71-
Jan 16, 2023150.14150.14150.14150.14150.14-
Jan 13, 2023150.24150.24150.24150.24150.24-
Jan 12, 2023148.23148.23148.23148.23148.23-
Jan 11, 2023149.03149.03149.03149.03149.03-
Jan 10, 2023148.26148.26148.26148.26148.26-
Jan 09, 2023148.61148.61148.61148.61148.61-
Jan 06, 2023148.76148.76148.76148.76148.76-
Jan 05, 2023147.12147.12147.12147.12147.12-
Jan 04, 2023146.15146.15146.15146.15146.15-
Jan 03, 2023152.75152.75152.75152.75152.75-
Dec 30, 2022152.45152.45152.45152.45152.45-
Dec 29, 2022152.52152.52152.52152.52152.52-
Dec 28, 2022153.78153.78153.78153.78153.78-
Dec 23, 2022153.44153.44153.44153.44153.44-
Dec 22, 2022155.18155.18155.18155.18155.18-
Dec 21, 2022154.02154.02154.02154.02154.02-
Dec 20, 2022151.34151.34151.34151.34151.34-
Dec 19, 2022151.91151.91151.91151.91151.91-
Dec 16, 2022150.91150.91150.91150.91150.91-
Dec 15, 2022150.70150.70150.70150.70150.70-
Dec 14, 2022150.47150.47150.47150.47150.47-
Dec 13, 2022150.58150.58150.58150.58150.58-
Dec 12, 2022148.64148.64148.64148.64148.64-
Dec 09, 2022147.72147.72147.72147.72147.72-
Dec 08, 2022147.47147.47147.47147.47147.47-
Dec 07, 2022149.20149.20149.20149.20149.20-
Dec 06, 2022153.19153.19153.19153.19153.19-
Dec 05, 2022156.97156.97156.97156.97156.97-
Dec 02, 2022153.57153.57153.57153.57153.57-
Dec 01, 2022154.66154.66154.66154.66154.66-
Nov 30, 2022154.34154.34154.34154.34154.34-
Nov 29, 2022151.87151.87151.87151.87151.87-
Nov 28, 2022153.27153.27153.27153.27153.27-
Nov 25, 2022153.83153.83153.83153.83153.83-
Nov 24, 2022153.52153.52153.52153.52153.52-
Nov 23, 2022156.58156.58156.58156.58156.58-
Nov 22, 2022157.03157.03157.03157.03157.03-
Nov 21, 2022156.73156.73156.73156.73156.73-
Nov 18, 2022155.13155.13155.13155.13155.13-
Nov 17, 2022155.02155.02155.02155.02155.02-
Nov 16, 2022157.15157.15157.15157.15157.15-
Nov 15, 2022155.62155.62155.62155.62155.62-
Nov 14, 2022154.66154.66154.66154.66154.66-
Nov 11, 2022155.53155.53155.53155.53155.53-
Nov 10, 2022156.57156.57156.57156.57156.57-
Nov 09, 2022161.41161.41161.41161.41161.41-
Nov 08, 2022161.01161.01161.01161.01161.01-
Nov 07, 2022162.27162.27162.27162.27162.27-
Nov 04, 2022163.33163.33163.33163.33163.33-
Nov 03, 2022160.20160.20160.20160.20160.20-
Nov 02, 2022157.53157.53157.53157.53157.53-
Nov 01, 2022155.57155.57155.57155.57155.57-
Oct 31, 2022151.28151.28151.28151.28151.28-
Oct 28, 2022153.34153.34153.34153.34153.34-
Oct 27, 2022154.21154.21154.21154.21154.21-
Oct 26, 2022152.89152.89152.89152.89152.89-
Oct 25, 2022151.77151.77151.77151.77151.77-
Oct 24, 2022152.98152.98152.98152.98152.98-
Oct 21, 2022152.32152.32152.32152.32152.32-
Oct 20, 2022152.02152.02152.02152.02152.02-
Oct 19, 2022150.57150.57150.57150.57150.57-
Oct 18, 2022150.69150.69150.69150.69150.69-
Oct 17, 2022148.57148.57148.57148.57148.57-
Oct 14, 2022147.11147.11147.11147.11147.11-
Oct 13, 2022145.50145.50145.50145.50145.50-
Oct 12, 2022145.59145.59145.59145.59145.59-
Oct 11, 2022144.68144.68144.68144.68144.68-
Oct 10, 2022146.92146.92146.92146.92146.92-
Oct 07, 2022146.45146.45146.45146.45146.45-
Oct 06, 2022144.38144.38144.38144.38144.38-
Oct 05, 2022142.49142.49142.49142.49142.49-
Oct 04, 2022143.41143.41143.41143.41143.41-
Oct 03, 2022141.62141.62141.62141.62141.62-
Sep 30, 2022143.59143.59143.59143.59143.59-
Sep 29, 2022147.41147.41147.41147.41147.41-
Sep 28, 2022145.60145.60145.60145.60145.60-
Sep 27, 2022144.89144.89144.89144.89144.89-
Sep 26, 2022144.00144.00144.00144.00144.00-
Sep 23, 2022146.23146.23146.23146.23146.23-
Sep 22, 2022148.89148.89148.89148.89148.89-
Sep 21, 2022152.62152.62152.62152.62152.62-
Sep 20, 2022150.81150.81150.81150.81150.81-
Sep 16, 2022151.70151.70151.70151.70151.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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