Vanguard FTSE 100 Index Unit Trust GBP Inc ( 0P00018XAQ.L) - Price History
Monthly price history for 0P00018XAQ.L (Vanguard FTSE 100 Index Unit Trust GBP Inc)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | £156.02 | £156.02 |
| May 2026 | £157.19 | £157.19 |
| April 2026 | £156.04 | £156.04 |
| March 2026 | £152.58 | £152.58 |
| February 2026 | £162.66 | £162.66 |
| January 2026 | £151.96 | £151.96 |
| December 2025 | £146.86 | £146.86 |
| November 2025 | £144.32 | £144.32 |
| October 2025 | £143.76 | £143.76 |
| September 2025 | £137.43 | £137.43 |
| August 2025 | £134.98 | £134.98 |
| July 2025 | £134.02 | £138.53 |
| June 2025 | £127.87 | £132.17 |
| May 2025 | £128.44 | £132.76 |
| April 2025 | £123.72 | £127.87 |
| March 2025 | £124.56 | £128.75 |
| February 2025 | £127.16 | £131.44 |
| January 2025 | £124.07 | £128.24 |
| December 2024 | £116.84 | £120.76 |
| November 2024 | £118.36 | £122.34 |
| October 2024 | £115.36 | £119.23 |
| September 2024 | £117.04 | £120.98 |
| August 2024 | £119.46 | £123.48 |
| July 2024 | £118.52 | £126.96 |
| June 2024 | £115.05 | £123.25 |
| May 2024 | £116.86 | £125.18 |
| April 2024 | £114.50 | £122.66 |
| March 2024 | £111.47 | £119.41 |
| February 2024 | £105.80 | £113.33 |
| January 2024 | £105.32 | £112.82 |
| December 2023 | £106.69 | £114.28 |
| November 2023 | £103.23 | £110.58 |
| October 2023 | £100.93 | £108.12 |
| September 2023 | £104.81 | £112.27 |
| August 2023 | £101.87 | £109.13 |
| July 2023 | £105.03 | £116.85 |
| June 2023 | £102.14 | £113.64 |
| May 2023 | £100.75 | £112.08 |
| April 2023 | £106.49 | £118.47 |
| March 2023 | £102.50 | £114.03 |
| February 2023 | £105.63 | £117.52 |
| January 2023 | £103.80 | £115.49 |
| December 2022 | £99.01 | £110.15 |
| November 2022 | £100.50 | £111.82 |
| October 2022 | £93.84 | £104.40 |
| September 2022 | £91.57 | £101.87 |
| August 2022 | £96.10 | £106.91 |
| July 2022 | £97.13 | £112.20 |
| June 2022 | £93.70 | £108.23 |
| May 2022 | £99.18 | £114.57 |
| April 2022 | £98.11 | £113.33 |
| March 2022 | £97.38 | £112.49 |
| February 2022 | £96.42 | £111.38 |
| January 2022 | £95.71 | £110.56 |
| December 2021 | £94.64 | £109.32 |
| November 2021 | £90.79 | £104.88 |
| October 2021 | £92.37 | £106.70 |
| September 2021 | £90.81 | £104.90 |
| August 2021 | £90.54 | £104.59 |
| July 2021 | £88.70 | £105.64 |
| June 2021 | £88.67 | £105.59 |
| May 2021 | £88.30 | £105.16 |
| April 2021 | £87.79 | £104.54 |
| March 2021 | £84.34 | £100.43 |
| February 2021 | £80.58 | £95.96 |
| January 2021 | £79.73 | £94.94 |
| December 2020 | £79.98 | £95.24 |
| November 2020 | £77.84 | £92.70 |
| October 2020 | £69.06 | £82.25 |
| September 2020 | £72.51 | £86.35 |
| August 2020 | £73.65 | £87.71 |
| July 2020 | £71.95 | £89.77 |
| June 2020 | £75.12 | £93.72 |
| May 2020 | £74.24 | £92.63 |
| April 2020 | £71.49 | £89.19 |
| March 2020 | £69.06 | £86.16 |
| February 2020 | £79.37 | £99.03 |
| January 2020 | £87.65 | £109.36 |
| December 2019 | £90.27 | £112.63 |
| November 2019 | £88.26 | £110.12 |
| October 2019 | £86.70 | £108.18 |
| September 2019 | £88.36 | £110.25 |
| August 2019 | £85.82 | £107.08 |
| July 2019 | £89.06 | £115.90 |
| June 2019 | £87.11 | £113.37 |
| May 2019 | £84.21 | £109.59 |
| April 2019 | £86.69 | £112.82 |
| March 2019 | £84.74 | £110.28 |
| February 2019 | £82.04 | £106.76 |
| January 2019 | £80.21 | £104.39 |
| December 2018 | £77.03 | £100.25 |
| November 2018 | £80.23 | £104.42 |
| October 2018 | £81.54 | £106.12 |
| September 2018 | £85.28 | £110.99 |
| August 2018 | £84.70 | £110.23 |
| July 2018 | £87.65 | £118.50 |
| June 2018 | £86.35 | £116.74 |
| May 2018 | £86.11 | £116.42 |
| April 2018 | £84.18 | £113.80 |
| March 2018 | £78.42 | £106.01 |
| February 2018 | £80.43 | £108.73 |
| January 2018 | £83.25 | £112.55 |
| December 2017 | £84.52 | £114.26 |
| November 2017 | £80.87 | £109.33 |
| October 2017 | £82.35 | £111.34 |
| September 2017 | £80.50 | £108.84 |
| August 2017 | £81.06 | £109.59 |
| July 2017 | £79.75 | £110.82 |
| June 2017 | £79.02 | £109.80 |
| May 2017 | £80.93 | £112.46 |
| April 2017 | £77.15 | £107.21 |
| March 2017 | £78.20 | £108.66 |
| February 2017 | £77.31 | £107.43 |
| January 2017 | £75.01 | £104.23 |
| December 2016 | £75.45 | £104.84 |
| November 2016 | £71.62 | £99.52 |
0P00018XAQ.L
Price: £156.02
Dividend Yield: 2.88%
Forward Dividend Yield: 2.88%
Dividend Per Share: 4.50 GBP
Earnings Per Share: 7.64 GBP
P/E Ratio: 0.20
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 3