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VT Argonaut European Alpha Fund Class I GBP Accumulation (0P0000W50M.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
296.86-2.75 (-0.92%)
As of 08:00PM GMT. Market open.
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Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 2022------
Nov 29, 2022296.86296.86296.86296.86296.86-
Nov 28, 2022299.61299.61299.61299.61299.61-
Nov 25, 2022300.68300.68300.68300.68300.68-
Nov 24, 2022300.08300.08300.08300.08300.08-
Nov 23, 2022306.07306.07306.07306.07306.07-
Nov 22, 2022306.94306.94306.94306.94306.94-
Nov 21, 2022306.36306.36306.36306.36306.36-
Nov 18, 2022303.22303.22303.22303.22303.22-
Nov 17, 2022303.01303.01303.01303.01303.01-
Nov 16, 2022307.17307.17307.17307.17307.17-
Nov 15, 2022304.19304.19304.19304.19304.19-
Nov 14, 2022302.31302.31302.31302.31302.31-
Nov 11, 2022304.01304.01304.01304.01304.01-
Nov 10, 2022306.04306.04306.04306.04306.04-
Nov 09, 2022315.51315.51315.51315.51315.51-
Nov 08, 2022314.72314.72314.72314.72314.72-
Nov 07, 2022317.18317.18317.18317.18317.18-
Nov 04, 2022319.26319.26319.26319.26319.26-
Nov 03, 2022313.14313.14313.14313.14313.14-
Nov 02, 2022307.92307.92307.92307.92307.92-
Nov 01, 2022304.09304.09304.09304.09304.09-
Oct 31, 2022295.71295.71295.71295.71295.71-
Oct 28, 2022299.74299.74299.74299.74299.74-
Oct 27, 2022301.44301.44301.44301.44301.44-
Oct 26, 2022298.85298.85298.85298.85298.85-
Oct 25, 2022296.66296.66296.66296.66296.66-
Oct 24, 2022299.03299.03299.03299.03299.03-
Oct 21, 2022297.74297.74297.74297.74297.74-
Oct 20, 2022297.15297.15297.15297.15297.15-
Oct 19, 2022294.32294.32294.32294.32294.32-
Oct 18, 2022294.56294.56294.56294.56294.56-
Oct 17, 2022290.42290.42290.42290.42290.42-
Oct 14, 2022287.56287.56287.56287.56287.56-
Oct 13, 2022284.41284.41284.41284.41284.41-
Oct 12, 2022284.58284.58284.58284.58284.58-
Oct 11, 2022282.81282.81282.81282.81282.81-
Oct 10, 2022287.19287.19287.19287.19287.19-
Oct 07, 2022286.27286.27286.27286.27286.27-
Oct 06, 2022282.21282.21282.21282.21282.21-
Oct 05, 2022278.53278.53278.53278.53278.53-
Oct 04, 2022280.32280.32280.32280.32280.32-
Oct 03, 2022276.83276.83276.83276.83276.83-
Sep 30, 2022280.68280.68280.68280.68280.68-
Sep 29, 2022288.14288.14288.14288.14288.14-
Sep 28, 2022284.61284.61284.61284.61284.61-
Sep 27, 2022283.21283.21283.21283.21283.21-
Sep 26, 2022281.48281.48281.48281.48281.48-
Sep 23, 2022286.00286.00286.00286.00286.00-
Sep 22, 2022291.21291.21291.21291.21291.21-
Sep 21, 2022298.50298.50298.50298.50298.50-
Sep 20, 2022294.97294.97294.97294.97294.97-
Sep 16, 2022296.71296.71296.71296.71296.71-
Sep 15, 2022302.19302.19302.19302.19302.19-
Sep 14, 2022301.10301.10301.10301.10301.10-
Sep 13, 2022304.21304.21304.21304.21304.21-
Sep 12, 2022301.80301.80301.80301.80301.80-
Sep 09, 2022299.06299.06299.06299.06299.06-
Sep 08, 2022292.22292.22292.22292.22292.22-
Sep 07, 2022297.45297.45297.45297.45297.45-
Sep 06, 2022296.87296.87296.87296.87296.87-
Sep 05, 2022300.55300.55300.55300.55300.55-
Sep 02, 2022295.93295.93295.93295.93295.93-
Sep 01, 2022297.87297.87297.87297.87297.87-
Aug 31, 2022296.14296.14296.14296.14296.14-
Aug 30, 2022305.19305.19305.19305.19305.19-
Aug 26, 2022304.49304.49304.49304.49304.49-
Aug 25, 2022307.34307.34307.34307.34307.34-
Aug 24, 2022303.11303.11303.11303.11303.11-
Aug 23, 2022301.44301.44301.44301.44301.44-
Aug 22, 2022300.95300.95300.95300.95300.95-
Aug 19, 2022303.17303.17303.17303.17303.17-
Aug 18, 2022299.44299.44299.44299.44299.44-
Aug 17, 2022293.76293.76293.76293.76293.76-
Aug 16, 2022294.57294.57294.57294.57294.57-
Aug 15, 2022291.95291.95291.95291.95291.95-
Aug 12, 2022293.43293.43293.43293.43293.43-
Aug 11, 2022291.29291.29291.29291.29291.29-
Aug 10, 2022286.52286.52286.52286.52286.52-
Aug 09, 2022284.79284.79284.79284.79284.79-
Aug 08, 2022283.92283.92283.92283.92283.92-
Aug 05, 2022283.21283.21283.21283.21283.21-
Aug 04, 2022287.60287.60287.60287.60287.60-
Aug 03, 2022286.86286.86286.86286.86286.86-
Aug 02, 2022284.99284.99284.99284.99284.99-
Aug 01, 2022287.93287.93287.93287.93287.93-
Jul 29, 2022287.05287.05287.05287.05287.05-
Jul 28, 2022284.81284.81284.81284.81284.81-
Jul 27, 2022286.00286.00286.00286.00286.00-
Jul 26, 2022286.83286.83286.83286.83286.83-
Jul 25, 2022285.60285.60285.60285.60285.60-
Jul 22, 2022286.04286.04286.04286.04286.04-
Jul 21, 2022283.99283.99283.99283.99283.99-
Jul 20, 2022286.89286.89286.89286.89286.89-
Jul 19, 2022285.32285.32285.32285.32285.32-
Jul 18, 2022283.08283.08283.08283.08283.08-
Jul 15, 2022279.66279.66279.66279.66279.66-
Jul 14, 2022277.24277.24277.24277.24277.24-
Jul 13, 2022279.90279.90279.90279.90279.90-
Jul 12, 2022281.42281.42281.42281.42281.42-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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