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VT RM Alternative Income Fund Retail GBP Income (0P0001DHBG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
102.82+0.53 (+0.51%)
At close: 08:00PM GMT
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023102.82102.82102.82102.82102.82-
Feb 02, 2023102.29102.29102.29102.29102.29-
Feb 01, 2023101.73101.73101.73101.73101.73-
Jan 31, 2023101.44101.44101.44101.44101.44-
Jan 30, 2023102.89102.89102.89102.89102.89-
Jan 27, 2023102.90102.90102.90102.90102.90-
Jan 26, 2023102.84102.84102.84102.84102.84-
Jan 25, 2023102.91102.91102.91102.91102.91-
Jan 24, 2023103.00103.00103.00103.00103.00-
Jan 23, 2023103.16103.16103.16103.16103.16-
Jan 20, 2023103.04103.04103.04103.04103.04-
Jan 19, 2023102.92102.92102.92102.92102.92-
Jan 18, 2023103.67103.67103.67103.67103.67-
Jan 17, 2023103.77103.77103.77103.77103.77-
Jan 16, 2023103.80103.80103.80103.80103.80-
Jan 13, 2023103.45103.45103.45103.45103.45-
Jan 12, 2023103.18103.18103.18103.18103.18-
Jan 11, 2023103.30103.30103.30103.30103.30-
Jan 10, 2023102.74102.74102.74102.74102.74-
Jan 09, 2023102.44102.44102.44102.44102.44-
Jan 06, 2023102.87102.87102.87102.87102.87-
Jan 05, 2023103.02103.02103.02103.02103.02-
Jan 04, 2023103.08103.08103.08103.08103.08-
Jan 03, 2023102.94102.94102.94102.94102.94-
Dec 30, 2022102.31102.31102.31102.31102.31-
Dec 29, 2022102.07102.07102.07102.07102.07-
Dec 28, 2022102.23102.23102.23102.23102.23-
Dec 23, 2022102.14102.14102.14102.14102.14-
Dec 22, 2022101.86101.86101.86101.86101.86-
Dec 21, 2022101.67101.67101.67101.67101.67-
Dec 20, 2022101.31101.31101.31101.31101.31-
Dec 19, 2022101.41101.41101.41101.41101.41-
Dec 16, 2022101.59101.59101.59101.59101.59-
Dec 15, 2022102.05102.05102.05102.05102.05-
Dec 14, 2022102.14102.14102.14102.14102.14-
Dec 13, 2022101.85101.85101.85101.85101.85-
Dec 12, 2022101.64101.64101.64101.64101.64-
Dec 09, 2022101.83101.83101.83101.83101.83-
Dec 08, 2022102.43102.43102.43102.43102.43-
Dec 07, 2022102.33102.33102.33102.33102.33-
Dec 06, 2022102.82102.82102.82102.82102.82-
Dec 05, 2022103.03103.03103.03103.03103.03-
Dec 02, 2022103.18103.18103.18103.18103.18-
Dec 01, 2022102.66102.66102.66102.66102.66-
Nov 30, 2022102.78102.78102.78102.78102.78-
Nov 29, 2022102.76102.76102.76102.76102.76-
Nov 28, 2022102.57102.57102.57102.57102.57-
Nov 25, 2022102.88102.88102.88102.88102.88-
Nov 24, 2022103.29103.29103.29103.29103.29-
Nov 23, 2022103.18103.18103.18103.18103.18-
Nov 22, 2022103.85103.85103.85103.85103.85-
Nov 21, 2022104.02104.02104.02104.02104.02-
Nov 18, 2022103.04103.04103.04103.04103.04-
Nov 17, 2022102.04102.04102.04102.04102.04-
Nov 16, 2022102.30102.30102.30102.30102.30-
Nov 15, 2022103.02103.02103.02103.02103.02-
Nov 14, 2022103.12103.12103.12103.12103.12-
Nov 11, 2022103.66103.66103.66103.66103.66-
Nov 10, 2022101.18101.18101.18101.18101.18-
Nov 09, 2022100.95100.95100.95100.95100.95-
Nov 08, 2022100.75100.75100.75100.75100.75-
Nov 07, 2022100.79100.79100.79100.79100.79-
Nov 04, 2022100.25100.25100.25100.25100.25-
Nov 03, 2022100.63100.63100.63100.63100.63-
Nov 02, 2022101.25101.25101.25101.25101.25-
Nov 01, 2022101.67101.67101.67101.67101.67-
Oct 31, 2022100.96100.96100.96100.96100.96-
Oct 28, 2022102.51102.51102.51102.51102.51-
Oct 27, 2022102.86102.86102.86102.86102.86-
Oct 26, 2022102.76102.76102.76102.76102.76-
Oct 25, 2022100.49100.49100.49100.49100.49-
Oct 24, 2022100.21100.21100.21100.21100.21-
Oct 21, 202299.3799.3799.3799.3799.37-
Oct 20, 202299.4799.4799.4799.4799.47-
Oct 19, 202299.2599.2599.2599.2599.25-
Oct 18, 2022100.07100.07100.07100.07100.07-
Oct 17, 202299.8499.8499.8499.8499.84-
Oct 14, 202299.4299.4299.4299.4299.42-
Oct 13, 202298.3298.3298.3298.3298.32-
Oct 12, 202298.0898.0898.0898.0898.08-
Oct 11, 202299.3999.3999.3999.3999.39-
Oct 10, 2022100.44100.44100.44100.44100.44-
Oct 07, 2022102.83102.83102.83102.83102.83-
Oct 06, 2022102.40102.40102.40102.40102.40-
Oct 05, 2022103.38103.38103.38103.38103.38-
Oct 04, 2022103.86103.86103.86103.86103.86-
Oct 03, 2022102.87102.87102.87102.87102.87-
Sep 30, 2022102.10102.10102.10102.10102.10-
Sep 29, 2022100.85100.85100.85100.85100.85-
Sep 28, 202299.8299.8299.8299.8299.82-
Sep 27, 2022102.75102.75102.75102.75102.75-
Sep 26, 2022104.43104.43104.43104.43104.43-
Sep 23, 2022107.01107.01107.01107.01107.01-
Sep 22, 2022108.69108.69108.69108.69108.69-
Sep 21, 2022109.22109.22109.22109.22109.22-
Sep 20, 2022109.21109.21109.21109.21109.21-
Sep 16, 2022109.55109.55109.55109.55109.55-
Sep 15, 2022109.72109.72109.72109.72109.72-
Sep 14, 2022109.73109.73109.73109.73109.73-
Sep 13, 2022110.28110.28110.28110.28110.28-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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