LSE - Delayed Quote GBp

VT Castlebay UK Equity A Income (0P00015LV5.L)

134.09 -0.52 (-0.39%)
At close: April 24 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 133.53 133.53 133.53 133.53 133.53 -
Apr 24, 2024 134.09 134.09 134.09 134.09 134.09 -
Apr 23, 2024 134.61 134.61 134.61 134.61 134.61 -
Apr 22, 2024 133.33 133.33 133.33 133.33 133.33 -
Apr 19, 2024 131.39 131.39 131.39 131.39 131.39 -
Apr 18, 2024 131.27 131.27 131.27 131.27 131.27 -
Apr 17, 2024 131.53 131.53 131.53 131.53 131.53 -
Apr 16, 2024 131.07 131.07 131.07 131.07 131.07 -
Apr 15, 2024 132.10 132.10 132.10 132.10 132.10 -
Apr 12, 2024 133.51 133.51 133.51 133.51 133.51 -
Apr 11, 2024 132.90 132.90 132.90 132.90 132.90 -
Apr 10, 2024 133.43 133.43 133.43 133.43 133.43 -
Apr 9, 2024 132.91 132.91 132.91 132.91 132.91 -
Apr 8, 2024 132.83 132.83 132.83 132.83 132.83 -
Apr 5, 2024 132.44 132.44 132.44 132.44 132.44 -
Apr 4, 2024 133.88 133.88 133.88 133.88 133.88 -
Apr 3, 2024 134.49 134.49 134.49 134.49 134.49 -
Apr 2, 2024 135.73 135.73 135.73 135.73 135.73 -
Mar 28, 2024 0.01 Dividend
Mar 28, 2024 136.41 136.41 136.41 136.41 136.41 -
Mar 27, 2024 136.15 136.15 136.15 136.15 136.14 -
Mar 26, 2024 135.89 135.89 135.89 135.89 135.88 -
Mar 25, 2024 135.60 135.60 135.60 135.60 135.59 -
Mar 22, 2024 136.25 136.25 136.25 136.25 136.24 -
Mar 21, 2024 135.39 135.39 135.39 135.39 135.39 -
Mar 20, 2024 133.83 133.83 133.83 133.83 133.83 -
Mar 19, 2024 134.14 134.14 134.14 134.14 134.13 -
Mar 18, 2024 134.76 134.76 134.76 134.76 134.75 -
Mar 15, 2024 135.44 135.44 135.44 135.44 135.43 -
Mar 14, 2024 136.38 136.38 136.38 136.38 136.37 -
Mar 13, 2024 135.96 135.96 135.96 135.96 135.96 -
Mar 12, 2024 135.62 135.62 135.62 135.62 135.61 -
Mar 11, 2024 134.83 134.83 134.83 134.83 134.83 -
Mar 8, 2024 134.72 134.72 134.72 134.72 134.71 -
Mar 7, 2024 134.60 134.60 134.60 134.60 134.60 -
Mar 6, 2024 134.44 134.44 134.44 134.44 134.44 -
Mar 5, 2024 134.46 134.46 134.46 134.46 134.46 -
Mar 4, 2024 133.99 133.99 133.99 133.99 133.99 -
Mar 1, 2024 134.32 134.32 134.32 134.32 134.32 -
Feb 29, 2024 133.85 133.85 133.85 133.85 133.84 -
Feb 28, 2024 134.35 134.35 134.35 134.35 134.34 -
Feb 27, 2024 134.99 134.99 134.99 134.99 134.99 -
Feb 26, 2024 135.85 135.85 135.85 135.85 135.85 -
Feb 23, 2024 135.69 135.69 135.69 135.69 135.68 -
Feb 22, 2024 135.77 135.77 135.77 135.77 135.76 -
Feb 21, 2024 135.28 135.28 135.28 135.28 135.28 -
Feb 20, 2024 135.57 135.57 135.57 135.57 135.57 -
Feb 19, 2024 134.53 134.53 134.53 134.53 134.52 -
Feb 16, 2024 134.06 134.06 134.06 134.06 134.05 -
Feb 15, 2024 133.92 133.92 133.92 133.92 133.91 -
Feb 14, 2024 133.04 133.04 133.04 133.04 133.04 -
Feb 13, 2024 132.65 132.65 132.65 132.65 132.65 -
Feb 12, 2024 133.16 133.16 133.16 133.16 133.15 -
Feb 9, 2024 133.17 133.17 133.17 133.17 133.16 -
Feb 8, 2024 133.56 133.56 133.56 133.56 133.55 -
Feb 7, 2024 132.74 132.74 132.74 132.74 132.73 -
Feb 6, 2024 132.90 132.90 132.90 132.90 132.89 -
Feb 5, 2024 133.22 133.22 133.22 133.22 133.22 -
Feb 2, 2024 132.48 132.48 132.48 132.48 132.47 -
Feb 1, 2024 131.86 131.86 131.86 131.86 131.86 -
Jan 31, 2024 132.12 132.12 132.12 132.12 132.11 -
Jan 30, 2024 131.57 131.57 131.57 131.57 131.56 -
Jan 29, 2024 131.25 131.25 131.25 131.25 131.24 -
Jan 26, 2024 130.48 130.48 130.48 130.48 130.47 -
Jan 25, 2024 128.75 128.75 128.75 128.75 128.75 -
Jan 24, 2024 128.71 128.71 128.71 128.71 128.70 -
Jan 23, 2024 128.44 128.44 128.44 128.44 128.43 -
Jan 22, 2024 128.75 128.75 128.75 128.75 128.75 -
Jan 19, 2024 128.70 128.70 128.70 128.70 128.69 -
Jan 18, 2024 128.07 128.07 128.07 128.07 128.06 -
Jan 17, 2024 128.01 128.01 128.01 128.01 128.00 -
Jan 16, 2024 129.21 129.21 129.21 129.21 129.20 -
Jan 15, 2024 129.18 129.18 129.18 129.18 129.17 -
Jan 12, 2024 128.78 128.78 128.78 128.78 128.78 -
Jan 11, 2024 129.67 129.67 129.67 129.67 129.66 -
Jan 10, 2024 129.26 129.26 129.26 129.26 129.25 -
Jan 9, 2024 129.30 129.30 129.30 129.30 129.30 -
Jan 8, 2024 128.43 128.43 128.43 128.43 128.42 -
Jan 5, 2024 128.54 128.54 128.54 128.54 128.53 -
Jan 4, 2024 129.04 129.04 129.04 129.04 129.03 -
Jan 3, 2024 128.87 128.87 128.87 128.87 128.87 -
Jan 2, 2024 129.54 129.54 129.54 129.54 129.53 -
Dec 29, 2023 0.01 Dividend
Dec 29, 2023 129.94 129.94 129.94 129.94 129.94 -
Dec 28, 2023 130.53 130.53 130.53 130.53 130.52 -
Dec 27, 2023 130.77 130.77 130.77 130.77 130.75 -
Dec 22, 2023 130.40 130.40 130.40 130.40 130.39 -
Dec 21, 2023 130.22 130.22 130.22 130.22 130.21 -
Dec 20, 2023 130.66 130.66 130.66 130.66 130.65 -
Dec 19, 2023 129.66 129.66 129.66 129.66 129.65 -
Dec 18, 2023 129.85 129.85 129.85 129.85 129.84 -
Dec 15, 2023 130.12 130.12 130.12 130.12 130.10 -
Dec 14, 2023 131.39 131.39 131.39 131.39 131.38 -
Dec 13, 2023 129.31 129.31 129.31 129.31 129.30 -
Dec 12, 2023 128.65 128.65 128.65 128.65 128.64 -
Dec 11, 2023 127.63 127.63 127.63 127.63 127.62 -
Dec 8, 2023 127.68 127.68 127.68 127.68 127.67 -
Dec 7, 2023 127.17 127.17 127.17 127.17 127.16 -
Dec 6, 2023 127.22 127.22 127.22 127.22 127.21 -
Dec 5, 2023 127.07 127.07 127.07 127.07 127.06 -
Dec 4, 2023 127.17 127.17 127.17 127.17 127.16 -
Dec 1, 2023 126.10 126.10 126.10 126.10 126.09 -
Nov 30, 2023 126.27 126.27 126.27 126.27 126.26 -
Nov 29, 2023 126.13 126.13 126.13 126.13 126.12 -
Nov 28, 2023 126.03 126.03 126.03 126.03 126.02 -
Nov 27, 2023 127.02 127.02 127.02 127.02 127.01 -
Nov 24, 2023 126.87 126.87 126.87 126.87 126.86 -
Nov 23, 2023 126.36 126.36 126.36 126.36 126.34 -
Nov 22, 2023 126.10 126.10 126.10 126.10 126.08 -
Nov 21, 2023 125.63 125.63 125.63 125.63 125.62 -
Nov 20, 2023 125.97 125.97 125.97 125.97 125.96 -
Nov 17, 2023 125.76 125.76 125.76 125.76 125.75 -
Nov 16, 2023 125.92 125.92 125.92 125.92 125.91 -
Nov 15, 2023 127.06 127.06 127.06 127.06 127.05 -
Nov 14, 2023 125.25 125.25 125.25 125.25 125.24 -
Nov 13, 2023 125.12 125.12 125.12 125.12 125.11 -
Nov 10, 2023 124.19 124.19 124.19 124.19 124.18 -
Nov 9, 2023 125.90 125.90 125.90 125.90 125.89 -
Nov 8, 2023 125.66 125.66 125.66 125.66 125.65 -
Nov 7, 2023 125.10 125.10 125.10 125.10 125.09 -
Nov 6, 2023 124.27 124.27 124.27 124.27 124.26 -
Nov 3, 2023 124.76 124.76 124.76 124.76 124.75 -
Nov 2, 2023 124.46 124.46 124.46 124.46 124.45 -
Nov 1, 2023 122.56 122.56 122.56 122.56 122.55 -
Oct 31, 2023 122.60 122.60 122.60 122.60 122.59 -
Oct 30, 2023 121.86 121.86 121.86 121.86 121.85 -
Oct 27, 2023 121.83 121.83 121.83 121.83 121.82 -
Oct 26, 2023 122.32 122.32 122.32 122.32 122.30 -
Oct 25, 2023 122.48 122.48 122.48 122.48 122.47 -
Oct 24, 2023 122.69 122.69 122.69 122.69 122.68 -
Oct 23, 2023 123.02 123.02 123.02 123.02 123.01 -
Oct 20, 2023 123.39 123.39 123.39 123.39 123.38 -
Oct 19, 2023 125.35 125.35 125.35 125.35 125.34 -
Oct 18, 2023 125.15 125.15 125.15 125.15 125.14 -
Oct 17, 2023 125.19 125.19 125.19 125.19 125.18 -
Oct 16, 2023 124.27 124.27 124.27 124.27 124.26 -
Oct 13, 2023 124.39 124.39 124.39 124.39 124.38 -
Oct 12, 2023 125.51 125.51 125.51 125.51 125.50 -
Oct 11, 2023 124.87 124.87 124.87 124.87 124.86 -
Oct 10, 2023 124.92 124.92 124.92 124.92 124.91 -
Oct 9, 2023 124.08 124.08 124.08 124.08 124.07 -
Oct 6, 2023 123.87 123.87 123.87 123.87 123.86 -
Oct 5, 2023 123.98 123.98 123.98 123.98 123.97 -
Oct 4, 2023 123.61 123.61 123.61 123.61 123.60 -
Oct 3, 2023 124.33 124.33 124.33 124.33 124.32 -
Oct 2, 2023 124.86 124.86 124.86 124.86 124.85 -
Sep 29, 2023 0.01 Dividend
Sep 29, 2023 125.61 125.61 125.61 125.61 125.60 -
Sep 28, 2023 125.65 125.65 125.65 125.65 125.62 -
Sep 27, 2023 126.53 126.53 126.53 126.53 126.50 -
Sep 26, 2023 126.97 126.97 126.97 126.97 126.95 -
Sep 25, 2023 127.24 127.24 127.24 127.24 127.21 -
Sep 22, 2023 128.52 128.52 128.52 128.52 128.49 -
Sep 21, 2023 129.65 129.65 129.65 129.65 129.63 -
Sep 20, 2023 128.98 128.98 128.98 128.98 128.96 -
Sep 19, 2023 128.81 128.81 128.81 128.81 128.78 -
Sep 18, 2023 129.48 129.48 129.48 129.48 129.45 -
Sep 15, 2023 130.58 130.58 130.58 130.58 130.55 -
Sep 14, 2023 128.90 128.90 128.90 128.90 128.87 -
Sep 13, 2023 128.10 128.10 128.10 128.10 128.08 -
Sep 12, 2023 129.57 129.57 129.57 129.57 129.54 -
Sep 11, 2023 129.05 129.05 129.05 129.05 129.02 -
Sep 8, 2023 128.47 128.47 128.47 128.47 128.45 -
Sep 7, 2023 128.60 128.60 128.60 128.60 128.57 -
Sep 6, 2023 127.72 127.72 127.72 127.72 127.69 -
Sep 5, 2023 128.60 128.60 128.60 128.60 128.57 -
Sep 4, 2023 129.09 129.09 129.09 129.09 129.06 -
Sep 1, 2023 128.97 128.97 128.97 128.97 128.94 -
Aug 31, 2023 129.08 129.08 129.08 129.08 129.06 -
Aug 30, 2023 128.78 128.78 128.78 128.78 128.75 -
Aug 29, 2023 128.17 128.17 128.17 128.17 128.15 -
Aug 25, 2023 127.01 127.01 127.01 127.01 126.99 -
Aug 24, 2023 126.82 126.82 126.82 126.82 126.79 -
Aug 23, 2023 126.26 126.26 126.26 126.26 126.24 -
Aug 22, 2023 126.02 126.02 126.02 126.02 125.99 -
Aug 21, 2023 126.18 126.18 126.18 126.18 126.16 -
Aug 18, 2023 125.95 125.95 125.95 125.95 125.92 -
Aug 17, 2023 127.41 127.41 127.41 127.41 127.38 -
Aug 16, 2023 127.93 127.93 127.93 127.93 127.90 -
Aug 15, 2023 128.09 128.09 128.09 128.09 128.06 -
Aug 14, 2023 129.08 129.08 129.08 129.08 129.05 -
Aug 11, 2023 129.13 129.13 129.13 129.13 129.11 -
Aug 10, 2023 129.68 129.68 129.68 129.68 129.66 -
Aug 9, 2023 129.18 129.18 129.18 129.18 129.16 -
Aug 8, 2023 128.47 128.47 128.47 128.47 128.44 -
Aug 7, 2023 127.41 127.41 127.41 127.41 127.38 -
Aug 4, 2023 127.40 127.40 127.40 127.40 127.37 -
Aug 3, 2023 128.10 128.10 128.10 128.10 128.07 -
Aug 2, 2023 128.39 128.39 128.39 128.39 128.36 -
Aug 1, 2023 128.67 128.67 128.67 128.67 128.65 -
Jul 31, 2023 128.74 128.74 128.74 128.74 128.72 -
Jul 28, 2023 129.19 129.19 129.19 129.19 129.16 -
Jul 27, 2023 129.73 129.73 129.73 129.73 129.70 -
Jul 26, 2023 128.37 128.37 128.37 128.37 128.34 -
Jul 25, 2023 129.04 129.04 129.04 129.04 129.01 -
Jul 24, 2023 128.70 128.70 128.70 128.70 128.68 -
Jul 21, 2023 129.00 129.00 129.00 129.00 128.98 -
Jul 20, 2023 129.07 129.07 129.07 129.07 129.05 -
Jul 19, 2023 128.46 128.46 128.46 128.46 128.44 -
Jul 18, 2023 125.52 125.52 125.52 125.52 125.50 -
Jul 17, 2023 125.52 125.52 125.52 125.52 125.49 -
Jul 14, 2023 125.27 125.27 125.27 125.27 125.24 -
Jul 13, 2023 125.68 125.68 125.68 125.68 125.65 -
Jul 12, 2023 124.25 124.25 124.25 124.25 124.23 -
Jul 11, 2023 123.38 123.38 123.38 123.38 123.35 -
Jul 10, 2023 123.28 123.28 123.28 123.28 123.25 -
Jul 7, 2023 123.17 123.17 123.17 123.17 123.15 -
Jul 6, 2023 124.05 124.05 124.05 124.05 124.02 -
Jul 5, 2023 125.70 125.70 125.70 125.70 125.67 -
Jul 4, 2023 126.25 126.25 126.25 126.25 126.22 -
Jul 3, 2023 126.36 126.36 126.36 126.36 126.33 -
Jun 30, 2023 125.65 125.65 125.65 125.65 125.63 -
Jun 29, 2023 126.55 126.55 126.55 126.55 126.52 -
Jun 28, 2023 126.67 126.67 126.67 126.67 126.64 -
Jun 27, 2023 126.07 126.07 126.07 126.07 126.05 -
Jun 26, 2023 126.03 126.03 126.03 126.03 126.01 -
Jun 23, 2023 126.44 126.44 126.44 126.44 126.41 -
Jun 22, 2023 126.48 126.48 126.48 126.48 126.45 -
Jun 21, 2023 127.38 127.38 127.38 127.38 127.35 -
Jun 20, 2023 127.85 127.85 127.85 127.85 127.82 -
Jun 19, 2023 127.77 127.77 127.77 127.77 127.74 -
Jun 16, 2023 128.50 128.50 128.50 128.50 128.47 -
Jun 15, 2023 127.49 127.49 127.49 127.49 127.46 -
Jun 14, 2023 127.77 127.77 127.77 127.77 127.74 -
Jun 13, 2023 127.85 127.85 127.85 127.85 127.83 -
Jun 12, 2023 128.17 128.17 128.17 128.17 128.14 -
Jun 9, 2023 127.11 127.11 127.11 127.11 127.08 -
Jun 8, 2023 128.88 128.88 128.88 128.88 128.85 -
Jun 7, 2023 129.53 129.53 129.53 129.53 129.51 -
Jun 6, 2023 129.43 129.43 129.43 129.43 129.41 -
Jun 5, 2023 129.90 129.90 129.90 129.90 129.88 -
Jun 2, 2023 128.33 128.33 128.33 128.33 128.30 -
Jun 1, 2023 128.24 128.24 128.24 128.24 128.22 -
May 31, 2023 128.53 128.53 128.53 128.53 128.50 -
May 30, 2023 129.05 129.05 129.05 129.05 129.02 -
May 26, 2023 128.84 128.84 128.84 128.84 128.81 -
May 25, 2023 129.00 129.00 129.00 129.00 128.97 -
May 24, 2023 129.56 129.56 129.56 129.56 129.54 -
May 23, 2023 131.74 131.74 131.74 131.74 131.71 -
May 22, 2023 132.08 132.08 132.08 132.08 132.05 -
May 19, 2023 131.83 131.83 131.83 131.83 131.80 -
May 18, 2023 132.01 132.01 132.01 132.01 131.99 -
May 17, 2023 132.01 132.01 132.01 132.01 131.98 -
May 16, 2023 133.29 133.29 133.29 133.29 133.26 -
May 15, 2023 133.66 133.66 133.66 133.66 133.63 -
May 12, 2023 133.22 133.22 133.22 133.22 133.20 -
May 11, 2023 132.94 132.94 132.94 132.94 132.91 -
May 10, 2023 132.52 132.52 132.52 132.52 132.49 -
May 9, 2023 133.18 133.18 133.18 133.18 133.16 -
May 5, 2023 133.27 133.27 133.27 133.27 133.24 -
May 4, 2023 133.62 133.62 133.62 133.62 133.59 -
May 3, 2023 135.46 135.46 135.46 135.46 135.43 -
May 2, 2023 135.49 135.49 135.49 135.49 135.46 -
Apr 28, 2023 134.59 134.59 134.59 134.59 134.56 -
Apr 27, 2023 134.67 134.67 134.67 134.67 134.64 -
Apr 26, 2023 134.47 134.47 134.47 134.47 134.44 -
Apr 25, 2023 135.43 135.43 135.43 135.43 135.40 -

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