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VT North Capital Funds ICVC - VT North Capital Active Equity Fund Class A Accumulation (0P0001K0SV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
116.11-0.16 (-0.14%)
At close: 08:00PM GMT
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Time Period:
Nov 27, 2021 - Nov 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 2022116.11116.11116.11116.11116.11-
Nov 24, 2022116.27116.27116.27116.27116.27-
Nov 23, 2022116.13116.13116.13116.13116.13-
Nov 22, 2022116.19116.19116.19116.19116.19-
Nov 21, 2022116.31116.31116.31116.31116.31-
Nov 18, 2022116.63116.63116.63116.63116.63-
Nov 17, 2022117.10117.10117.10117.10117.10-
Nov 16, 2022117.73117.73117.73117.73117.73-
Nov 15, 2022117.93117.93117.93117.93117.93-
Nov 14, 2022117.76117.76117.76117.76117.76-
Nov 11, 2022115.43115.43115.43115.43115.43-
Nov 10, 2022114.27114.27114.27114.27114.27-
Nov 09, 2022113.96113.96113.96113.96113.96-
Nov 08, 2022113.47113.47113.47113.47113.47-
Nov 07, 2022113.72113.72113.72113.72113.72-
Nov 04, 2022112.86112.86112.86112.86112.86-
Nov 03, 2022112.68112.68112.68112.68112.68-
Nov 02, 2022113.35113.35113.35113.35113.35-
Nov 01, 2022113.21113.21113.21113.21113.21-
Oct 31, 2022111.69111.69111.69111.69111.69-
Oct 28, 2022111.84111.84111.84111.84111.84-
Oct 27, 2022112.56112.56112.56112.56112.56-
Oct 26, 2022113.02113.02113.02113.02113.02-
Oct 25, 2022112.38112.38112.38112.38112.38-
Oct 24, 2022111.85111.85111.85111.85111.85-
Oct 21, 2022111.52111.52111.52111.52111.52-
Oct 20, 2022112.04112.04112.04112.04112.04-
Oct 19, 2022112.20112.20112.20112.20112.20-
Oct 18, 2022110.38110.38110.38110.38110.38-
Oct 17, 2022110.97110.97110.97110.97110.97-
Oct 14, 2022110.51110.51110.51110.51110.51-
Oct 13, 2022111.13111.13111.13111.13111.13-
Oct 12, 2022111.89111.89111.89111.89111.89-
Oct 11, 2022112.78112.78112.78112.78112.78-
Oct 10, 2022114.29114.29114.29114.29114.29-
Oct 07, 2022115.14115.14115.14115.14115.14-
Oct 06, 2022------
Oct 05, 2022113.35113.35113.35113.35113.35-
Oct 04, 2022110.73110.73110.73110.73110.73-
Oct 03, 2022111.39111.39111.39111.39111.39-
Sep 30, 2022114.53114.53114.53114.53114.53-
Sep 29, 2022115.53115.53115.53115.53115.53-
Sep 28, 2022114.99114.99114.99114.99114.99-
Sep 27, 2022115.84115.84115.84115.84115.84-
Sep 26, 2022114.80114.80114.80114.80114.80-
Sep 23, 2022114.14114.14114.14114.14114.14-
Sep 22, 2022115.32115.32115.32115.32115.32-
Sep 21, 2022115.96115.96115.96115.96115.96-
Sep 20, 2022116.72116.72116.72116.72116.72-
Sep 16, 2022117.46117.46117.46117.46117.46-
Sep 15, 2022117.47117.47117.47117.47117.47-
Sep 14, 2022119.05119.05119.05119.05119.05-
Sep 13, 2022120.50120.50120.50120.50120.50-
Sep 12, 2022119.71119.71119.71119.71119.71-
Sep 09, 2022118.45118.45118.45118.45118.45-
Sep 08, 2022117.21117.21117.21117.21117.21-
Sep 07, 2022116.48116.48116.48116.48116.48-
Sep 06, 2022116.96116.96116.96116.96116.96-
Sep 05, 2022117.01117.01117.01117.01117.01-
Sep 02, 2022117.37117.37117.37117.37117.37-
Sep 01, 2022118.23118.23118.23118.23118.23-
Aug 31, 2022118.99118.99118.99118.99118.99-
Aug 30, 2022120.87120.87120.87120.87120.87-
Aug 26, 2022121.00121.00121.00121.00121.00-
Aug 25, 2022120.49120.49120.49120.49120.49-
Aug 24, 2022120.37120.37120.37120.37120.37-
Aug 23, 2022121.74121.74121.74121.74121.74-
Aug 22, 2022123.46123.46123.46123.46123.46-
Aug 19, 2022123.12123.12123.12123.12123.12-
Aug 18, 2022123.11123.11123.11123.11123.11-
Aug 17, 2022123.73123.73123.73123.73123.73-
Aug 16, 2022123.46123.46123.46123.46123.46-
Aug 15, 2022122.38122.38122.38122.38122.38-
Aug 12, 2022121.42121.42121.42121.42121.42-
Aug 11, 2022120.23120.23120.23120.23120.23-
Aug 10, 2022119.83119.83119.83119.83119.83-
Aug 09, 2022120.42120.42120.42120.42120.42-
Aug 08, 2022120.32120.32120.32120.32120.32-
Aug 05, 2022120.08120.08120.08120.08120.08-
Aug 04, 2022118.76118.76118.76118.76118.76-
Aug 03, 2022118.08118.08118.08118.08118.08-
Aug 02, 2022118.42118.42118.42118.42118.42-
Aug 01, 2022118.03118.03118.03118.03118.03-
Jul 29, 2022117.04117.04117.04117.04117.04-
Jul 28, 2022115.25115.25115.25115.25115.25-
Jul 27, 2022115.56115.56115.56115.56115.56-
Jul 26, 2022115.33115.33115.33115.33115.33-
Jul 25, 2022116.77116.77116.77116.77116.77-
Jul 22, 2022116.78116.78116.78116.78116.78-
Jul 21, 2022115.39115.39115.39115.39115.39-
Jul 20, 2022113.00113.00113.00113.00113.00-
Jul 19, 2022112.87112.87112.87112.87112.87-
Jul 18, 2022112.45112.45112.45112.45112.45-
Jul 15, 2022111.77111.77111.77111.77111.77-
Jul 14, 2022111.88111.88111.88111.88111.88-
Jul 13, 2022112.81112.81112.81112.81112.81-
Jul 12, 2022113.47113.47113.47113.47113.47-
Jul 11, 2022113.98113.98113.98113.98113.98-
Jul 08, 2022113.31113.31113.31113.31113.31-
Jul 07, 2022112.97112.97112.97112.97112.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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