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VT Castlebay UK Equity Fund C Income (0P00015LV9.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Mar 21, 2022 - Mar 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 21, 2023 | - | - | - | - | - | - |
| Mar 20, 2023 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | - |
| Mar 17, 2023 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
| Mar 16, 2023 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
| Mar 15, 2023 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | - |
| Mar 14, 2023 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
| Mar 13, 2023 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
| Mar 10, 2023 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
| Mar 09, 2023 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
| Mar 08, 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
| Mar 07, 2023 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | - |
| Mar 06, 2023 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| Mar 03, 2023 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | - |
| Mar 02, 2023 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
| Mar 01, 2023 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
| Feb 28, 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
| Feb 27, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| Feb 24, 2023 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
| Feb 23, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Feb 22, 2023 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
| Feb 21, 2023 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
| Feb 20, 2023 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
| Feb 17, 2023 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
| Feb 16, 2023 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
| Feb 15, 2023 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
| Feb 14, 2023 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | - |
| Feb 13, 2023 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
| Feb 10, 2023 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| Feb 09, 2023 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
| Feb 08, 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Feb 07, 2023 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| Feb 06, 2023 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| Feb 03, 2023 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
| Feb 02, 2023 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
| Feb 01, 2023 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
| Jan 31, 2023 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
| Jan 30, 2023 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | - |
| Jan 27, 2023 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| Jan 26, 2023 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
| Jan 25, 2023 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
| Jan 24, 2023 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
| Jan 23, 2023 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
| Jan 20, 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
| Jan 19, 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
| Jan 18, 2023 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
| Jan 17, 2023 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
| Jan 16, 2023 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
| Jan 13, 2023 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
| Jan 12, 2023 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
| Jan 11, 2023 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
| Jan 10, 2023 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
| Jan 09, 2023 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
| Jan 06, 2023 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
| Jan 05, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
| Jan 04, 2023 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| Jan 03, 2023 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| Dec 30, 2022 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
| Dec 29, 2022 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
| Dec 28, 2022 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Dec 23, 2022 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
| Dec 22, 2022 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
| Dec 21, 2022 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
| Dec 20, 2022 | 96.73 | 96.73 | 96.73 | 96.73 | 96.73 | - |
| Dec 19, 2022 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
| Dec 16, 2022 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
| Dec 15, 2022 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
| Dec 14, 2022 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
| Dec 13, 2022 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
| Dec 12, 2022 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
| Dec 09, 2022 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
| Dec 08, 2022 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
| Dec 07, 2022 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| Dec 06, 2022 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
| Dec 05, 2022 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - |
| Dec 02, 2022 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
| Dec 01, 2022 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
| Nov 30, 2022 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
| Nov 29, 2022 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| Nov 28, 2022 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
| Nov 25, 2022 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
| Nov 24, 2022 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
| Nov 23, 2022 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
| Nov 22, 2022 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| Nov 21, 2022 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
| Nov 18, 2022 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | - |
| Nov 17, 2022 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | - |
| Nov 16, 2022 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | - |
| Nov 15, 2022 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
| Nov 14, 2022 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
| Nov 11, 2022 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | - |
| Nov 10, 2022 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
| Nov 09, 2022 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
| Nov 08, 2022 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | - |
| Nov 07, 2022 | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | - |
| Nov 04, 2022 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | - |
| Nov 03, 2022 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | - |
| Nov 02, 2022 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | - |
| Nov 01, 2022 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | - |
| Oct 31, 2022 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | - |
| Oct 28, 2022 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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