Vanguard LifeStrategy 100% Equity Fund A Inc ( 0P0000TKZP.L) - Price History

Monthly price history for 0P0000TKZP.L (Vanguard LifeStrategy 100% Equity Fund A Inc)

DateAdjusted priceReal price
July 2026 £372.51 £372.51
June 2026 £370.39 £370.39
May 2026 £369.49 £369.49
April 2026 £351.57 £351.57
March 2026 £337.13 £337.20
February 2026 £357.91 £357.97
January 2026 £343.87 £343.94
December 2025 £338.23 £338.29
November 2025 £337.78 £337.84
October 2025 £339.78 £339.84
September 2025 £325.07 £325.13
August 2025 £314.55 £314.61
July 2025 £312.59 £312.65
June 2025 £298.45 £298.51
May 2025 £292.07 £292.12
April 2025 £279.25 £279.30
March 2025 £284.68 £290.76
February 2025 £300.70 £307.12
January 2025 £304.41 £310.91
December 2024 £291.45 £297.67
November 2024 £294.63 £300.92
October 2024 £282.52 £288.54
September 2024 £279.32 £285.28
August 2024 £279.54 £285.50
July 2024 £279.14 £285.10
June 2024 £277.22 £283.13
May 2024 £271.65 £277.45
April 2024 £265.30 £270.96
March 2024 £269.34 £281.56
February 2024 £260.07 £271.87
January 2024 £250.25 £261.60
December 2023 £249.55 £260.86
November 2023 £239.64 £250.50
October 2023 £229.81 £240.23
September 2023 £236.27 £246.99
August 2023 £236.37 £247.09
July 2023 £240.17 £251.06
June 2023 £234.62 £245.26
May 2023 £228.60 £238.97
April 2023 £230.10 £240.54
March 2023 £229.05 £244.23
February 2023 £228.87 £244.03
January 2023 £230.22 £245.47
December 2022 £219.92 £234.49
November 2022 £229.18 £244.36
October 2022 £218.70 £233.19
September 2022 £212.26 £226.32
August 2022 £225.60 £240.54
July 2022 £225.29 £240.22
June 2022 £211.77 £225.80
May 2022 £223.70 £238.52
April 2022 £223.69 £238.51
March 2022 £229.74 £249.55
February 2022 £221.98 £241.12
January 2022 £226.73 £246.28
December 2021 £234.56 £254.79
November 2021 £229.38 £249.15
October 2021 £228.71 £248.43
September 2021 £222.18 £241.34
August 2021 £226.27 £245.77
July 2021 £219.09 £237.98
June 2021 £218.87 £237.74
May 2021 £212.16 £230.45
April 2021 £213.42 £231.82
March 2021 £205.16 £226.19
February 2021 £197.02 £217.22
January 2021 £195.38 £215.40
December 2020 £196.83 £217.01
November 2020 £191.80 £211.46
October 2020 £174.91 £192.84
September 2020 £179.83 £198.26
August 2020 £181.16 £199.73
July 2020 £173.78 £191.59
June 2020 £176.72 £194.83
May 2020 £171.92 £189.54
April 2020 £162.26 £178.89
March 2020 £150.68 £170.44
February 2020 £170.70 £193.08
January 2020 £181.58 £205.38
December 2019 £183.78 £207.87
November 2019 £181.12 £204.86
October 2019 £176.85 £200.04
September 2019 £180.33 £203.98
August 2019 £177.90 £201.23
July 2019 £181.96 £205.82
June 2019 £175.41 £198.41
May 2019 £166.85 £188.73
April 2019 £171.70 £194.21
March 2019 £166.27 £191.82
February 2019 £161.28 £186.07
January 2019 £158.50 £182.85
December 2018 £151.84 £175.17
November 2018 £162.20 £187.12
October 2018 £160.67 £185.36
September 2018 £170.27 £196.43
August 2018 £169.99 £196.11
July 2018 £168.49 £194.38
June 2018 £163.34 £188.43
May 2018 £163.10 £188.16
April 2018 £157.38 £181.56
March 2018 £152.14 £178.77
February 2018 £157.57 £185.16
January 2018 £159.88 £187.87
December 2017 £159.92 £187.91
November 2017 £156.46 £183.85
October 2017 £157.01 £184.49
September 2017 £152.41 £179.09
August 2017 £155 £182.14
July 2017 £151.40 £177.90
June 2017 £149.64 £175.83
May 2017 £150.60 £176.97
April 2017 £146.46 £172.10
March 2017 £148.60 £177.82
February 2017 £147.37 £176.36
January 2017 £141.97 £169.89
December 2016 £141.18 £168.95
November 2016 £136.15 £162.93
October 2016 £138.02 £165.16
September 2016 £133.14 £159.33
August 2016 £131.21 £157.01
July 2016 £128.94 £154.30
June 2016 £122.95 £147.13
May 2016 £114.84 £137.43
April 2016 £113.82 £136.20
March 2016 £114.04 £139.06
February 2016 £110.21 £134.40
January 2016 £108.80 £132.68
December 2015 £111.98 £136.56
November 2015 £111.86 £136.41
October 2015 £110.07 £134.22
September 2015 £104.18 £127.04
August 2015 £107.39 £130.96
July 2015 £112.72 £137.46
June 2015 £110.66 £134.95
May 2015 £116.76 £142.38
April 2015 £115.79 £141.20
March 2015 £115.90 £143.19
February 2015 £113.77 £140.56
January 2015 £110.68 £136.75
December 2014 £108.20 £133.68
November 2014 £109.63 £135.44
October 2014 £105.61 £130.48
September 2014 £103.98 £128.46
August 2014 £105.18 £129.94
July 2014 £101.62 £125.55
June 2014 £101.77 £125.73
May 2014 £102.06 £126.08
April 2014 £99.50 £122.92
March 2014 £99.55 £124.89
February 2014 £99.35 £124.64
January 2014 £96.22 £120.72

0P0000TKZP.L

Price: £372.51

52 week price:
259.09
374.95

Dividend Yield: 1.68%

5-year range yield:
0.02%
2.44%

Forward Dividend Yield: 0.02%

Dividend Per Share: 0.06 GBP

Earnings Per Share: 15.42 GBP

P/E Ratio: 0.23

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 111.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

Links: