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VT Castlebay UK Equity Fund A Accumulation (0P00015LV4.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 166.82 | 166.82 | 166.82 | 166.82 | 166.82 | - |
| Mar 30, 2023 | 166.18 | 166.18 | 166.18 | 166.18 | 166.18 | - |
| Mar 29, 2023 | 164.46 | 164.46 | 164.46 | 164.46 | 164.46 | - |
| Mar 28, 2023 | 164.56 | 164.56 | 164.56 | 164.56 | 164.56 | - |
| Mar 27, 2023 | 165.60 | 165.60 | 165.60 | 165.60 | 165.60 | - |
| Mar 24, 2023 | 163.87 | 163.87 | 163.87 | 163.87 | 163.87 | - |
| Mar 23, 2023 | 164.19 | 164.19 | 164.19 | 164.19 | 164.19 | - |
| Mar 22, 2023 | 164.87 | 164.87 | 164.87 | 164.87 | 164.87 | - |
| Mar 21, 2023 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | - |
| Mar 20, 2023 | 162.56 | 162.56 | 162.56 | 162.56 | 162.56 | - |
| Mar 17, 2023 | 163.22 | 163.22 | 163.22 | 163.22 | 163.22 | - |
| Mar 16, 2023 | 163.47 | 163.47 | 163.47 | 163.47 | 163.47 | - |
| Mar 15, 2023 | 162.03 | 162.03 | 162.03 | 162.03 | 162.03 | - |
| Mar 14, 2023 | 162.77 | 162.77 | 162.77 | 162.77 | 162.77 | - |
| Mar 13, 2023 | 163.37 | 163.37 | 163.37 | 163.37 | 163.37 | - |
| Mar 10, 2023 | 166.07 | 166.07 | 166.07 | 166.07 | 166.07 | - |
| Mar 09, 2023 | 168.67 | 168.67 | 168.67 | 168.67 | 168.67 | - |
| Mar 08, 2023 | 169.39 | 169.39 | 169.39 | 169.39 | 169.39 | - |
| Mar 07, 2023 | 170.58 | 170.58 | 170.58 | 170.58 | 170.58 | - |
| Mar 06, 2023 | 169.82 | 169.82 | 169.82 | 169.82 | 169.82 | - |
| Mar 03, 2023 | 170.17 | 170.17 | 170.17 | 170.17 | 170.17 | - |
| Mar 02, 2023 | 169.60 | 169.60 | 169.60 | 169.60 | 169.60 | - |
| Mar 01, 2023 | 169.66 | 169.66 | 169.66 | 169.66 | 169.66 | - |
| Feb 28, 2023 | 169.26 | 169.26 | 169.26 | 169.26 | 169.26 | - |
| Feb 27, 2023 | 170.79 | 170.79 | 170.79 | 170.79 | 170.79 | - |
| Feb 24, 2023 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | - |
| Feb 23, 2023 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | - |
| Feb 22, 2023 | 169.98 | 169.98 | 169.98 | 169.98 | 169.98 | - |
| Feb 21, 2023 | 171.81 | 171.81 | 171.81 | 171.81 | 171.81 | - |
| Feb 20, 2023 | 171.87 | 171.87 | 171.87 | 171.87 | 171.87 | - |
| Feb 17, 2023 | 171.55 | 171.55 | 171.55 | 171.55 | 171.55 | - |
| Feb 16, 2023 | 172.34 | 172.34 | 172.34 | 172.34 | 172.34 | - |
| Feb 15, 2023 | 171.07 | 171.07 | 171.07 | 171.07 | 171.07 | - |
| Feb 14, 2023 | 170.86 | 170.86 | 170.86 | 170.86 | 170.86 | - |
| Feb 13, 2023 | 169.54 | 169.54 | 169.54 | 169.54 | 169.54 | - |
| Feb 10, 2023 | 167.98 | 167.98 | 167.98 | 167.98 | 167.98 | - |
| Feb 09, 2023 | 170.52 | 170.52 | 170.52 | 170.52 | 170.52 | - |
| Feb 08, 2023 | 171.66 | 171.66 | 171.66 | 171.66 | 171.66 | - |
| Feb 07, 2023 | 171.31 | 171.31 | 171.31 | 171.31 | 171.31 | - |
| Feb 06, 2023 | 172.19 | 172.19 | 172.19 | 172.19 | 172.19 | - |
| Feb 03, 2023 | 172.22 | 172.22 | 172.22 | 172.22 | 172.22 | - |
| Feb 02, 2023 | 170.58 | 170.58 | 170.58 | 170.58 | 170.58 | - |
| Feb 01, 2023 | 169.58 | 169.58 | 169.58 | 169.58 | 169.58 | - |
| Jan 31, 2023 | 167.90 | 167.90 | 167.90 | 167.90 | 167.90 | - |
| Jan 30, 2023 | 166.95 | 166.95 | 166.95 | 166.95 | 166.95 | - |
| Jan 27, 2023 | 167.33 | 167.33 | 167.33 | 167.33 | 167.33 | - |
| Jan 26, 2023 | 167.05 | 167.05 | 167.05 | 167.05 | 167.05 | - |
| Jan 25, 2023 | 167.59 | 167.59 | 167.59 | 167.59 | 167.59 | - |
| Jan 24, 2023 | 168.77 | 168.77 | 168.77 | 168.77 | 168.77 | - |
| Jan 23, 2023 | 168.21 | 168.21 | 168.21 | 168.21 | 168.21 | - |
| Jan 20, 2023 | 167.51 | 167.51 | 167.51 | 167.51 | 167.51 | - |
| Jan 19, 2023 | 167.51 | 167.51 | 167.51 | 167.51 | 167.51 | - |
| Jan 18, 2023 | 169.20 | 169.20 | 169.20 | 169.20 | 169.20 | - |
| Jan 17, 2023 | 169.39 | 169.39 | 169.39 | 169.39 | 169.39 | - |
| Jan 16, 2023 | 169.15 | 169.15 | 169.15 | 169.15 | 169.15 | - |
| Jan 13, 2023 | 168.51 | 168.51 | 168.51 | 168.51 | 168.51 | - |
| Jan 12, 2023 | 167.81 | 167.81 | 167.81 | 167.81 | 167.81 | - |
| Jan 11, 2023 | 167.79 | 167.79 | 167.79 | 167.79 | 167.79 | - |
| Jan 10, 2023 | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 | - |
| Jan 09, 2023 | 167.52 | 167.52 | 167.52 | 167.52 | 167.52 | - |
| Jan 06, 2023 | 167.62 | 167.62 | 167.62 | 167.62 | 167.62 | - |
| Jan 05, 2023 | 167.96 | 167.96 | 167.96 | 167.96 | 167.96 | - |
| Jan 04, 2023 | 167.17 | 167.17 | 167.17 | 167.17 | 167.17 | - |
| Jan 03, 2023 | 165.10 | 165.10 | 165.10 | 165.10 | 165.10 | - |
| Dec 30, 2022 | 163.79 | 163.79 | 163.79 | 163.79 | 163.79 | - |
| Dec 29, 2022 | 163.08 | 163.08 | 163.08 | 163.08 | 163.08 | - |
| Dec 28, 2022 | 164.29 | 164.29 | 164.29 | 164.29 | 164.29 | - |
| Dec 23, 2022 | 163.19 | 163.19 | 163.19 | 163.19 | 163.19 | - |
| Dec 22, 2022 | 163.49 | 163.49 | 163.49 | 163.49 | 163.49 | - |
| Dec 21, 2022 | 161.84 | 161.84 | 161.84 | 161.84 | 161.84 | - |
| Dec 20, 2022 | 160.54 | 160.54 | 160.54 | 160.54 | 160.54 | - |
| Dec 19, 2022 | 161.48 | 161.48 | 161.48 | 161.48 | 161.48 | - |
| Dec 16, 2022 | 161.48 | 161.48 | 161.48 | 161.48 | 161.48 | - |
| Dec 15, 2022 | 163.90 | 163.90 | 163.90 | 163.90 | 163.90 | - |
| Dec 14, 2022 | 163.70 | 163.70 | 163.70 | 163.70 | 163.70 | - |
| Dec 13, 2022 | 163.63 | 163.63 | 163.63 | 163.63 | 163.63 | - |
| Dec 12, 2022 | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 | - |
| Dec 09, 2022 | 163.86 | 163.86 | 163.86 | 163.86 | 163.86 | - |
| Dec 08, 2022 | 163.35 | 163.35 | 163.35 | 163.35 | 163.35 | - |
| Dec 07, 2022 | 164.93 | 164.93 | 164.93 | 164.93 | 164.93 | - |
| Dec 06, 2022 | 165.77 | 165.77 | 165.77 | 165.77 | 165.77 | - |
| Dec 05, 2022 | 166.57 | 166.57 | 166.57 | 166.57 | 166.57 | - |
| Dec 02, 2022 | 167.21 | 167.21 | 167.21 | 167.21 | 167.21 | - |
| Dec 01, 2022 | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 | - |
| Nov 30, 2022 | 165.31 | 165.31 | 165.31 | 165.31 | 165.31 | - |
| Nov 29, 2022 | 165.01 | 165.01 | 165.01 | 165.01 | 165.01 | - |
| Nov 28, 2022 | 165.66 | 165.66 | 165.66 | 165.66 | 165.66 | - |
| Nov 25, 2022 | 165.58 | 165.58 | 165.58 | 165.58 | 165.58 | - |
| Nov 24, 2022 | 165.56 | 165.56 | 165.56 | 165.56 | 165.56 | - |
| Nov 23, 2022 | 164.78 | 164.78 | 164.78 | 164.78 | 164.78 | - |
| Nov 22, 2022 | 163.69 | 163.69 | 163.69 | 163.69 | 163.69 | - |
| Nov 21, 2022 | 163.79 | 163.79 | 163.79 | 163.79 | 163.79 | - |
| Nov 18, 2022 | 162.79 | 162.79 | 162.79 | 162.79 | 162.79 | - |
| Nov 17, 2022 | 161.95 | 161.95 | 161.95 | 161.95 | 161.95 | - |
| Nov 16, 2022 | 161.76 | 161.76 | 161.76 | 161.76 | 161.76 | - |
| Nov 15, 2022 | 163.52 | 163.52 | 163.52 | 163.52 | 163.52 | - |
| Nov 14, 2022 | 162.61 | 162.61 | 162.61 | 162.61 | 162.61 | - |
| Nov 11, 2022 | 161.82 | 161.82 | 161.82 | 161.82 | 161.82 | - |
| Nov 10, 2022 | 160.44 | 160.44 | 160.44 | 160.44 | 160.44 | - |
| Nov 09, 2022 | 160.44 | 160.44 | 160.44 | 160.44 | 160.44 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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