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VT EPIC Multi Asset Bal I Inc (0P0000WUNX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Jun 2023 - 27 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
| 25 Jun 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
| 24 Jun 2024 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
| 21 Jun 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | - |
| 20 Jun 2024 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | - |
| 19 Jun 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
| 18 Jun 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | - |
| 17 Jun 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | - |
| 14 Jun 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | - |
| 13 Jun 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | - |
| 12 Jun 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | - |
| 11 Jun 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
| 10 Jun 2024 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
| 07 Jun 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
| 06 Jun 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | - |
| 05 Jun 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | - |
| 04 Jun 2024 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
| 03 Jun 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | - |
| 31 May 2024 | 96.73 | 96.73 | 96.73 | 96.73 | 96.73 | - |
| 30 May 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
| 29 May 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
| 28 May 2024 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
| 24 May 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
| 23 May 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | - |
| 22 May 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
| 21 May 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | - |
| 20 May 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
| 17 May 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
| 16 May 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | - |
| 15 May 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
| 14 May 2024 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | - |
| 13 May 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | - |
| 10 May 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
| 09 May 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
| 08 May 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | - |
| 07 May 2024 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
| 03 May 2024 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | - |
| 02 May 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
| 01 May 2024 | 95.72 | 95.72 | 95.72 | 95.72 | 95.72 | - |
| 30 Apr 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | - |
| 29 Apr 2024 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | - |
| 26 Apr 2024 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | - |
| 25 Apr 2024 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | - |
| 24 Apr 2024 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | - |
| 23 Apr 2024 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | - |
| 22 Apr 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | - |
| 19 Apr 2024 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | - |
| 18 Apr 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | - |
| 17 Apr 2024 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | - |
| 16 Apr 2024 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | - |
| 15 Apr 2024 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | - |
| 12 Apr 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | - |
| 11 Apr 2024 | 96.44 | 96.44 | 96.44 | 96.44 | 96.44 | - |
| 10 Apr 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | - |
| 09 Apr 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
| 08 Apr 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | - |
| 05 Apr 2024 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | - |
| 04 Apr 2024 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | - |
| 03 Apr 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
| 02 Apr 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
| 28 Mar 2024 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | - |
| 28 Mar 2024 | 0.010378 Dividend | |||||
| 27 Mar 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.64 | - |
| 26 Mar 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.67 | - |
| 25 Mar 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.77 | - |
| 22 Mar 2024 | 97.92 | 97.92 | 97.92 | 97.92 | 97.90 | - |
| 21 Mar 2024 | 97.17 | 97.17 | 97.17 | 97.17 | 97.16 | - |
| 20 Mar 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 96.65 | - |
| 19 Mar 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.47 | - |
| 18 Mar 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.58 | - |
| 15 Mar 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 96.63 | - |
| 14 Mar 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 96.60 | - |
| 13 Mar 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.38 | - |
| 12 Mar 2024 | 96.28 | 96.28 | 96.28 | 96.28 | 96.27 | - |
| 11 Mar 2024 | 96.09 | 96.09 | 96.09 | 96.09 | 96.08 | - |
| 08 Mar 2024 | 96.19 | 96.19 | 96.19 | 96.19 | 96.18 | - |
| 07 Mar 2024 | 96.10 | 96.10 | 96.10 | 96.10 | 96.09 | - |
| 06 Mar 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 96.06 | - |
| 05 Mar 2024 | 96.13 | 96.13 | 96.13 | 96.13 | 96.12 | - |
| 04 Mar 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 95.93 | - |
| 01 Mar 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 95.91 | - |
| 29 Feb 2024 | 95.54 | 95.54 | 95.54 | 95.54 | 95.53 | - |
| 28 Feb 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 95.45 | - |
| 27 Feb 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.59 | - |
| 26 Feb 2024 | 95.58 | 95.58 | 95.58 | 95.58 | 95.57 | - |
| 23 Feb 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 95.23 | - |
| 22 Feb 2024 | 95.19 | 95.19 | 95.19 | 95.19 | 95.18 | - |
| 21 Feb 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 95.22 | - |
| 20 Feb 2024 | 95.39 | 95.39 | 95.39 | 95.39 | 95.38 | - |
| 19 Feb 2024 | 95.31 | 95.31 | 95.31 | 95.31 | 95.30 | - |
| 16 Feb 2024 | 95.24 | 95.24 | 95.24 | 95.24 | 95.23 | - |
| 15 Feb 2024 | 94.80 | 94.80 | 94.80 | 94.80 | 94.79 | - |
| 14 Feb 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.78 | - |
| 13 Feb 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 94.73 | - |
| 12 Feb 2024 | 94.63 | 94.63 | 94.63 | 94.63 | 94.62 | - |
| 09 Feb 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 94.56 | - |
| 08 Feb 2024 | 94.58 | 94.58 | 94.58 | 94.58 | 94.57 | - |
| 07 Feb 2024 | 94.41 | 94.41 | 94.41 | 94.41 | 94.40 | - |
| 06 Feb 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 94.19 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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