VT Gravis Funds ICVC - VT Gravi - Price History

Monthly price history for 0P0001C98K.L (VT Gravis Funds ICVC - VT Gravi)

DateAdjusted priceReal price
May 2024 £1.07 £1.07
April 2024 £1.06 £1.06
March 2024 £1.04 £1.04
February 2024 £1.06 £1.06
January 2024 £1.12 £1.12
December 2023 £1.21 £1.21
November 2023 £1.15 £1.15
October 2023 £1.06 £1.06
September 2023 £1.13 £1.13
August 2023 £1.22 £1.22
July 2023 £1.27 £1.27
June 2023 £1.28 £1.28
May 2023 £1.37 £1.37
April 2023 £1.42 £1.42
March 2023 £1.43 £1.43
February 2023 £1.46 £1.46
January 2023 £1.49 £1.49
December 2022 £1.48 £1.48
November 2022 £1.53 £1.54
October 2022 £1.51 £1.51
September 2022 £1.54 £1.54
August 2022 £1.70 £1.70
July 2022 £1.64 £1.64
June 2022 £1.57 £1.57
May 2022 £1.58 £1.59
April 2022 £1.57 £1.57
March 2022 £1.58 £1.58
February 2022 £1.48 £1.48
January 2022 £1.43 £1.43
December 2021 £1.51 £1.51
November 2021 £1.53 £1.53
October 2021 £1.54 £1.54
September 2021 £1.49 £1.49
August 2021 £1.52 £1.52
July 2021 £1.51 £1.51
June 2021 £1.49 £1.49
May 2021 £1.47 £1.47
April 2021 £1.48 £1.48
March 2021 £1.47 £1.47
February 2021 £1.49 £1.49
January 2021 £1.57 £1.57
December 2020 £1.54 £1.55
November 2020 £1.48 £1.48
October 2020 £1.40 £1.40
September 2020 £1.36 £1.36
August 2020 £1.37 £1.37
July 2020 £1.32 £1.32
June 2020 £1.26 £1.26
May 2020 £1.25 £1.25
April 2020 £1.20 £1.20
March 2020 £1.10 £1.10
February 2020 £1.27 £1.27
January 2020 £1.28 £1.28
December 2019 £1.26 £1.26
November 2019 £1.23 £1.23
October 2019 £1.20 £1.20
September 2019 £1.20 £1.20
August 2019 £1.20 £1.20
July 2019 £1.18 £1.18
June 2019 £1.15 £1.15
May 2019 £1.11 £1.11
April 2019 £1.10 £1.10
March 2019 £1.08 £1.08
February 2019 £1.05 £1.05
January 2019 £1.01 £1.02
December 2018 £0.97 £0.97
November 2018 £1.02 £1.02
October 2018 £0.98 £0.98
September 2018 £1 £1
August 2018 £1.02 £1.02
July 2018 £0.97 £0.97
June 2018 £0.98 £0.98
May 2018 £0.97 £0.97
April 2018 £0.95 £0.95
March 2018 £0.92 £0.92
February 2018 £0.94 £0.94
January 2018 £0.97 £0.97

0P0001C98K.L

Price: £1.07

52 week price:
100.84
142.31

5-year range yield:
0.02%
0.03%

Forward Dividend Yield: 0.03%

Dividend Per Share: 0.04 GBp

Exchange: LSE

Average Dividend Frequency: 2

Years Paying Dividends: 1

Links: