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VT Halo Global Asian Consumer Fund (0P00014K98.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 | - |
| 02 May 2024 | 162.52 | 162.52 | 162.52 | 162.52 | 162.52 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 | - |
| 26 Apr 2024 | 162.21 | 162.21 | 162.21 | 162.21 | 162.21 | - |
| 25 Apr 2024 | 161.64 | 161.64 | 161.64 | 161.64 | 161.64 | - |
| 24 Apr 2024 | 163.24 | 163.24 | 163.24 | 163.24 | 163.24 | - |
| 23 Apr 2024 | 162.31 | 162.31 | 162.31 | 162.31 | 162.31 | - |
| 22 Apr 2024 | 160.88 | 160.88 | 160.88 | 160.88 | 160.88 | - |
| 19 Apr 2024 | 157.84 | 157.84 | 157.84 | 157.84 | 157.84 | - |
| 18 Apr 2024 | 159.06 | 159.06 | 159.06 | 159.06 | 159.06 | - |
| 17 Apr 2024 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | - |
| 16 Apr 2024 | 159.69 | 159.69 | 159.69 | 159.69 | 159.69 | - |
| 15 Apr 2024 | 161.76 | 161.76 | 161.76 | 161.76 | 161.76 | - |
| 12 Apr 2024 | 164.96 | 164.96 | 164.96 | 164.96 | 164.96 | - |
| 11 Apr 2024 | 163.73 | 163.73 | 163.73 | 163.73 | 163.73 | - |
| 10 Apr 2024 | 162.41 | 162.41 | 162.41 | 162.41 | 162.41 | - |
| 09 Apr 2024 | 161.60 | 161.60 | 161.60 | 161.60 | 161.60 | - |
| 08 Apr 2024 | 161.43 | 161.43 | 161.43 | 161.43 | 161.43 | - |
| 05 Apr 2024 | 161.27 | 161.27 | 161.27 | 161.27 | 161.27 | - |
| 04 Apr 2024 | 161.62 | 161.62 | 161.62 | 161.62 | 161.62 | - |
| 03 Apr 2024 | 162.15 | 162.15 | 162.15 | 162.15 | 162.15 | - |
| 02 Apr 2024 | 163.52 | 163.52 | 163.52 | 163.52 | 163.52 | - |
| 28 Mar 2024 | 161.52 | 161.52 | 161.52 | 161.52 | 161.52 | - |
| 27 Mar 2024 | 160.06 | 160.06 | 160.06 | 160.06 | 160.06 | - |
| 26 Mar 2024 | 160.32 | 160.32 | 160.32 | 160.32 | 160.32 | - |
| 25 Mar 2024 | 159.49 | 159.49 | 159.49 | 159.49 | 159.49 | - |
| 22 Mar 2024 | 160.80 | 160.80 | 160.80 | 160.80 | 160.80 | - |
| 21 Mar 2024 | 159.81 | 159.81 | 159.81 | 159.81 | 159.81 | - |
| 20 Mar 2024 | 158.33 | 158.33 | 158.33 | 158.33 | 158.33 | - |
| 19 Mar 2024 | 157.44 | 157.44 | 157.44 | 157.44 | 157.44 | - |
| 18 Mar 2024 | 158.21 | 158.21 | 158.21 | 158.21 | 158.21 | - |
| 15 Mar 2024 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
| 14 Mar 2024 | 159.81 | 159.81 | 159.81 | 159.81 | 159.81 | - |
| 13 Mar 2024 | 159.89 | 159.89 | 159.89 | 159.89 | 159.89 | - |
| 12 Mar 2024 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| 11 Mar 2024 | 158.22 | 158.22 | 158.22 | 158.22 | 158.22 | - |
| 08 Mar 2024 | 157.82 | 157.82 | 157.82 | 157.82 | 157.82 | - |
| 07 Mar 2024 | 158.44 | 158.44 | 158.44 | 158.44 | 158.44 | - |
| 06 Mar 2024 | 158.30 | 158.30 | 158.30 | 158.30 | 158.30 | - |
| 05 Mar 2024 | 158.85 | 158.85 | 158.85 | 158.85 | 158.85 | - |
| 04 Mar 2024 | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 | - |
| 01 Mar 2024 | 160.85 | 160.85 | 160.85 | 160.85 | 160.85 | - |
| 29 Feb 2024 | 159.75 | 159.75 | 159.75 | 159.75 | 159.75 | - |
| 28 Feb 2024 | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 | - |
| 27 Feb 2024 | 159.45 | 159.45 | 159.45 | 159.45 | 159.45 | - |
| 26 Feb 2024 | 158.34 | 158.34 | 158.34 | 158.34 | 158.34 | - |
| 23 Feb 2024 | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 | - |
| 22 Feb 2024 | 157.90 | 157.90 | 157.90 | 157.90 | 157.90 | - |
| 21 Feb 2024 | 157.48 | 157.48 | 157.48 | 157.48 | 157.48 | - |
| 20 Feb 2024 | 156.82 | 156.82 | 156.82 | 156.82 | 156.82 | - |
| 19 Feb 2024 | 155.86 | 155.86 | 155.86 | 155.86 | 155.86 | - |
| 16 Feb 2024 | 156.37 | 156.37 | 156.37 | 156.37 | 156.37 | - |
| 15 Feb 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 156.15 | - |
| 14 Feb 2024 | 154.69 | 154.69 | 154.69 | 154.69 | 154.69 | - |
| 13 Feb 2024 | 153.06 | 153.06 | 153.06 | 153.06 | 153.06 | - |
| 12 Feb 2024 | 153.41 | 153.41 | 153.41 | 153.41 | 153.41 | - |
| 09 Feb 2024 | 153.85 | 153.85 | 153.85 | 153.85 | 153.85 | - |
| 08 Feb 2024 | 154.56 | 154.56 | 154.56 | 154.56 | 154.56 | - |
| 07 Feb 2024 | 154.96 | 154.96 | 154.96 | 154.96 | 154.96 | - |
| 06 Feb 2024 | 154.63 | 154.63 | 154.63 | 154.63 | 154.63 | - |
| 05 Feb 2024 | 152.33 | 152.33 | 152.33 | 152.33 | 152.33 | - |
| 02 Feb 2024 | 150.12 | 150.12 | 150.12 | 150.12 | 150.12 | - |
| 01 Feb 2024 | 149.84 | 149.84 | 149.84 | 149.84 | 149.84 | - |
| 31 Jan 2024 | 148.90 | 148.90 | 148.90 | 148.90 | 148.90 | - |
| 30 Jan 2024 | 149.52 | 149.52 | 149.52 | 149.52 | 149.52 | - |
| 29 Jan 2024 | 150.27 | 150.27 | 150.27 | 150.27 | 150.27 | - |
| 26 Jan 2024 | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | - |
| 25 Jan 2024 | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | - |
| 24 Jan 2024 | 149.37 | 149.37 | 149.37 | 149.37 | 149.37 | - |
| 23 Jan 2024 | 147.74 | 147.74 | 147.74 | 147.74 | 147.74 | - |
| 22 Jan 2024 | 146.70 | 146.70 | 146.70 | 146.70 | 146.70 | - |
| 19 Jan 2024 | 148.88 | 148.88 | 148.88 | 148.88 | 148.88 | - |
| 18 Jan 2024 | 148.33 | 148.33 | 148.33 | 148.33 | 148.33 | - |
| 17 Jan 2024 | 148.18 | 148.18 | 148.18 | 148.18 | 148.18 | - |
| 16 Jan 2024 | 152.04 | 152.04 | 152.04 | 152.04 | 152.04 | - |
| 15 Jan 2024 | 152.44 | 152.44 | 152.44 | 152.44 | 152.44 | - |
| 12 Jan 2024 | 152.02 | 152.02 | 152.02 | 152.02 | 152.02 | - |
| 11 Jan 2024 | 151.04 | 151.04 | 151.04 | 151.04 | 151.04 | - |
| 10 Jan 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.60 | - |
| 09 Jan 2024 | 151.88 | 151.88 | 151.88 | 151.88 | 151.88 | - |
| 08 Jan 2024 | 151.96 | 151.96 | 151.96 | 151.96 | 151.96 | - |
| 05 Jan 2024 | 153.12 | 153.12 | 153.12 | 153.12 | 153.12 | - |
| 04 Jan 2024 | 152.90 | 152.90 | 152.90 | 152.90 | 152.90 | - |
| 03 Jan 2024 | 153.33 | 153.33 | 153.33 | 153.33 | 153.33 | - |
| 02 Jan 2024 | 153.35 | 153.35 | 153.35 | 153.35 | 153.35 | - |
| 29 Dec 2023 | 152.93 | 152.93 | 152.93 | 152.93 | 152.93 | - |
| 28 Dec 2023 | 151.98 | 151.98 | 151.98 | 151.98 | 151.98 | - |
| 27 Dec 2023 | 150.74 | 150.74 | 150.74 | 150.74 | 150.74 | - |
| 22 Dec 2023 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | - |
| 21 Dec 2023 | 152.03 | 152.03 | 152.03 | 152.03 | 152.03 | - |
| 20 Dec 2023 | 152.02 | 152.02 | 152.02 | 152.02 | 152.02 | - |
| 19 Dec 2023 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
| 18 Dec 2023 | 151.10 | 151.10 | 151.10 | 151.10 | 151.10 | - |
| 15 Dec 2023 | 150.99 | 150.99 | 150.99 | 150.99 | 150.99 | - |
| 14 Dec 2023 | 150.81 | 150.81 | 150.81 | 150.81 | 150.81 | - |
| 13 Dec 2023 | 149.64 | 149.64 | 149.64 | 149.64 | 149.64 | - |
| 12 Dec 2023 | 149.53 | 149.53 | 149.53 | 149.53 | 149.53 | - |
| 11 Dec 2023 | 148.68 | 148.68 | 148.68 | 148.68 | 148.68 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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