Advertisement
VT North Capital Funds ICVC - VT North Capital Active Equity Fund (0P0001K0SV.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Follow
At close: 08:00PM GMT
Advertisement
Time Period:
Dec 02, 2022 - Dec 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 01, 2023 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | - |
| Nov 30, 2023 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
| Nov 29, 2023 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
| Nov 28, 2023 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
| Nov 27, 2023 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
| Nov 24, 2023 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
| Nov 23, 2023 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | - |
| Nov 22, 2023 | 121.99 | 121.99 | 121.99 | 121.99 | 121.99 | - |
| Nov 21, 2023 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | - |
| Nov 20, 2023 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | - |
| Nov 17, 2023 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
| Nov 16, 2023 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
| Nov 15, 2023 | 120.69 | 120.69 | 120.69 | 120.69 | 120.69 | - |
| Nov 14, 2023 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
| Nov 13, 2023 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
| Nov 10, 2023 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | - |
| Nov 09, 2023 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
| Nov 08, 2023 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
| Nov 07, 2023 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
| Nov 06, 2023 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | - |
| Nov 03, 2023 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | - |
| Nov 02, 2023 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | - |
| Nov 01, 2023 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
| Oct 31, 2023 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
| Oct 30, 2023 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
| Oct 27, 2023 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Oct 26, 2023 | 115.84 | 115.84 | 115.84 | 115.84 | 115.84 | - |
| Oct 25, 2023 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | - |
| Oct 24, 2023 | 115.81 | 115.81 | 115.81 | 115.81 | 115.81 | - |
| Oct 23, 2023 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
| Oct 20, 2023 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
| Oct 19, 2023 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
| Oct 18, 2023 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
| Oct 17, 2023 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
| Oct 16, 2023 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | - |
| Oct 13, 2023 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
| Oct 12, 2023 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
| Oct 11, 2023 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
| Oct 10, 2023 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | - |
| Oct 09, 2023 | - | - | - | - | - | - |
| Oct 06, 2023 | 118.06 | 118.06 | 118.06 | 118.06 | 118.06 | - |
| Oct 05, 2023 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | - |
| Oct 04, 2023 | 118.83 | 118.83 | 118.83 | 118.83 | 118.83 | - |
| Oct 03, 2023 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | - |
| Oct 02, 2023 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
| Sep 29, 2023 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | - |
| Sep 29, 2023 | 0.005262 Dividend | |||||
| Sep 28, 2023 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
| Sep 27, 2023 | 118.97 | 118.97 | 118.97 | 118.97 | 118.96 | - |
| Sep 26, 2023 | 119.16 | 119.16 | 119.16 | 119.16 | 119.15 | - |
| Sep 25, 2023 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
| Sep 22, 2023 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | - |
| Sep 21, 2023 | 120.49 | 120.49 | 120.49 | 120.49 | 120.49 | - |
| Sep 20, 2023 | 120.73 | 120.73 | 120.73 | 120.73 | 120.72 | - |
| Sep 19, 2023 | 120.98 | 120.98 | 120.98 | 120.98 | 120.97 | - |
| Sep 18, 2023 | 121.68 | 121.68 | 121.68 | 121.68 | 121.67 | - |
| Sep 15, 2023 | 121.00 | 121.00 | 121.00 | 121.00 | 120.99 | - |
| Sep 14, 2023 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | - |
| Sep 13, 2023 | 120.55 | 120.55 | 120.55 | 120.55 | 120.55 | - |
| Sep 12, 2023 | 120.51 | 120.51 | 120.51 | 120.51 | 120.50 | - |
| Sep 11, 2023 | 120.43 | 120.43 | 120.43 | 120.43 | 120.42 | - |
| Sep 08, 2023 | 120.82 | 120.82 | 120.82 | 120.82 | 120.81 | - |
| Sep 07, 2023 | 120.76 | 120.76 | 120.76 | 120.76 | 120.75 | - |
| Sep 06, 2023 | 121.18 | 121.18 | 121.18 | 121.18 | 121.17 | - |
| Sep 05, 2023 | 121.23 | 121.23 | 121.23 | 121.23 | 121.22 | - |
| Sep 04, 2023 | 120.65 | 120.65 | 120.65 | 120.65 | 120.64 | - |
| Sep 01, 2023 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
| Aug 31, 2023 | 120.31 | 120.31 | 120.31 | 120.31 | 120.30 | - |
| Aug 30, 2023 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
| Aug 29, 2023 | 118.36 | 118.36 | 118.36 | 118.36 | 118.35 | - |
| Aug 25, 2023 | 118.26 | 118.26 | 118.26 | 118.26 | 118.25 | - |
| Aug 24, 2023 | 117.87 | 117.87 | 117.87 | 117.87 | 117.87 | - |
| Aug 23, 2023 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
| Aug 22, 2023 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | - |
| Aug 21, 2023 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
| Aug 18, 2023 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | - |
| Aug 17, 2023 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
| Aug 16, 2023 | 119.31 | 119.31 | 119.31 | 119.31 | 119.30 | - |
| Aug 15, 2023 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
| Aug 14, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Aug 11, 2023 | 120.28 | 120.28 | 120.28 | 120.28 | 120.27 | - |
| Aug 10, 2023 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
| Aug 09, 2023 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | - |
| Aug 08, 2023 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
| Aug 07, 2023 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
| Aug 04, 2023 | 121.30 | 121.30 | 121.30 | 121.30 | 121.29 | - |
| Aug 03, 2023 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | - |
| Aug 02, 2023 | 122.77 | 122.77 | 122.77 | 122.77 | 122.77 | - |
| Aug 01, 2023 | 123.10 | 123.10 | 123.10 | 123.10 | 123.09 | - |
| Jul 31, 2023 | 122.65 | 122.65 | 122.65 | 122.65 | 122.64 | - |
| Jul 28, 2023 | 121.95 | 121.95 | 121.95 | 121.95 | 121.94 | - |
| Jul 27, 2023 | 121.71 | 121.71 | 121.71 | 121.71 | 121.70 | - |
| Jul 26, 2023 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | - |
| Jul 25, 2023 | 121.44 | 121.44 | 121.44 | 121.44 | 121.44 | - |
| Jul 24, 2023 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
| Jul 21, 2023 | 121.73 | 121.73 | 121.73 | 121.73 | 121.72 | - |
| Jul 20, 2023 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
| Jul 19, 2023 | 120.59 | 120.59 | 120.59 | 120.59 | 120.58 | - |
| Jul 18, 2023 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
| Jul 17, 2023 | 119.53 | 119.53 | 119.53 | 119.53 | 119.52 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.