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VT Cape Wrath Focus GBP A Net Acc (0P00018SRU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 151.71 | 151.71 | 151.71 | 151.71 | 151.71 | - |
| 27 Jun 2024 | 151.96 | 151.96 | 151.96 | 151.96 | 151.96 | - |
| 26 Jun 2024 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | - |
| 25 Jun 2024 | 152.99 | 152.99 | 152.99 | 152.99 | 152.99 | - |
| 24 Jun 2024 | 153.47 | 153.47 | 153.47 | 153.47 | 153.47 | - |
| 21 Jun 2024 | 153.02 | 153.02 | 153.02 | 153.02 | 153.02 | - |
| 20 Jun 2024 | 152.74 | 152.74 | 152.74 | 152.74 | 152.74 | - |
| 19 Jun 2024 | 152.46 | 152.46 | 152.46 | 152.46 | 152.46 | - |
| 18 Jun 2024 | 151.91 | 151.91 | 151.91 | 151.91 | 151.91 | - |
| 17 Jun 2024 | 151.70 | 151.70 | 151.70 | 151.70 | 151.70 | - |
| 14 Jun 2024 | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 | - |
| 13 Jun 2024 | 154.26 | 154.26 | 154.26 | 154.26 | 154.26 | - |
| 12 Jun 2024 | 154.89 | 154.89 | 154.89 | 154.89 | 154.89 | - |
| 11 Jun 2024 | 155.75 | 155.75 | 155.75 | 155.75 | 155.75 | - |
| 10 Jun 2024 | 155.93 | 155.93 | 155.93 | 155.93 | 155.93 | - |
| 07 Jun 2024 | 156.33 | 156.33 | 156.33 | 156.33 | 156.33 | - |
| 06 Jun 2024 | 156.36 | 156.36 | 156.36 | 156.36 | 156.36 | - |
| 05 Jun 2024 | 156.38 | 156.38 | 156.38 | 156.38 | 156.38 | - |
| 04 Jun 2024 | 156.33 | 156.33 | 156.33 | 156.33 | 156.33 | - |
| 03 Jun 2024 | 157.74 | 157.74 | 157.74 | 157.74 | 157.74 | - |
| 31 May 2024 | 156.90 | 156.90 | 156.90 | 156.90 | 156.90 | - |
| 30 May 2024 | 156.19 | 156.19 | 156.19 | 156.19 | 156.19 | - |
| 29 May 2024 | 155.72 | 155.72 | 155.72 | 155.72 | 155.72 | - |
| 28 May 2024 | 157.47 | 157.47 | 157.47 | 157.47 | 157.47 | - |
| 24 May 2024 | 156.59 | 156.59 | 156.59 | 156.59 | 156.59 | - |
| 23 May 2024 | 157.44 | 157.44 | 157.44 | 157.44 | 157.44 | - |
| 22 May 2024 | 157.45 | 157.45 | 157.45 | 157.45 | 157.45 | - |
| 21 May 2024 | 158.41 | 158.41 | 158.41 | 158.41 | 158.41 | - |
| 20 May 2024 | 156.02 | 156.02 | 156.02 | 156.02 | 156.02 | - |
| 17 May 2024 | 154.54 | 154.54 | 154.54 | 154.54 | 154.54 | - |
| 16 May 2024 | 153.79 | 153.79 | 153.79 | 153.79 | 153.79 | - |
| 15 May 2024 | 151.98 | 151.98 | 151.98 | 151.98 | 151.98 | - |
| 14 May 2024 | 151.48 | 151.48 | 151.48 | 151.48 | 151.48 | - |
| 13 May 2024 | 152.24 | 152.24 | 152.24 | 152.24 | 152.24 | - |
| 10 May 2024 | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 | - |
| 09 May 2024 | 149.30 | 149.30 | 149.30 | 149.30 | 149.30 | - |
| 08 May 2024 | 147.82 | 147.82 | 147.82 | 147.82 | 147.82 | - |
| 07 May 2024 | 148.45 | 148.45 | 148.45 | 148.45 | 148.45 | - |
| 03 May 2024 | 146.66 | 146.66 | 146.66 | 146.66 | 146.66 | - |
| 02 May 2024 | 146.08 | 146.08 | 146.08 | 146.08 | 146.08 | - |
| 01 May 2024 | 145.15 | 145.15 | 145.15 | 145.15 | 145.15 | - |
| 30 Apr 2024 | 145.91 | 145.91 | 145.91 | 145.91 | 145.91 | - |
| 29 Apr 2024 | 144.86 | 144.86 | 144.86 | 144.86 | 144.86 | - |
| 26 Apr 2024 | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 | - |
| 25 Apr 2024 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
| 24 Apr 2024 | 143.47 | 143.47 | 143.47 | 143.47 | 143.47 | - |
| 23 Apr 2024 | 143.52 | 143.52 | 143.52 | 143.52 | 143.52 | - |
| 22 Apr 2024 | 142.41 | 142.41 | 142.41 | 142.41 | 142.41 | - |
| 19 Apr 2024 | 140.77 | 140.77 | 140.77 | 140.77 | 140.77 | - |
| 18 Apr 2024 | 141.97 | 141.97 | 141.97 | 141.97 | 141.97 | - |
| 17 Apr 2024 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | - |
| 16 Apr 2024 | 142.35 | 142.35 | 142.35 | 142.35 | 142.35 | - |
| 15 Apr 2024 | 143.99 | 143.99 | 143.99 | 143.99 | 143.99 | - |
| 12 Apr 2024 | 144.57 | 144.57 | 144.57 | 144.57 | 144.57 | - |
| 11 Apr 2024 | 143.34 | 143.34 | 143.34 | 143.34 | 143.34 | - |
| 10 Apr 2024 | 143.68 | 143.68 | 143.68 | 143.68 | 143.68 | - |
| 09 Apr 2024 | 142.72 | 142.72 | 142.72 | 142.72 | 142.72 | - |
| 08 Apr 2024 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | - |
| 05 Apr 2024 | 141.73 | 141.73 | 141.73 | 141.73 | 141.73 | - |
| 04 Apr 2024 | 142.07 | 142.07 | 142.07 | 142.07 | 142.07 | - |
| 03 Apr 2024 | 139.85 | 139.85 | 139.85 | 139.85 | 139.85 | - |
| 02 Apr 2024 | 140.28 | 140.28 | 140.28 | 140.28 | 140.28 | - |
| 28 Mar 2024 | 139.94 | 139.94 | 139.94 | 139.94 | 139.94 | - |
| 28 Mar 2024 | 0.014634 Dividend | |||||
| 27 Mar 2024 | 138.26 | 138.26 | 138.26 | 138.26 | 138.24 | - |
| 26 Mar 2024 | 138.05 | 138.05 | 138.05 | 138.05 | 138.04 | - |
| 25 Mar 2024 | 137.28 | 137.28 | 137.28 | 137.28 | 137.26 | - |
| 22 Mar 2024 | 137.67 | 137.67 | 137.67 | 137.67 | 137.65 | - |
| 21 Mar 2024 | 136.42 | 136.42 | 136.42 | 136.42 | 136.41 | - |
| 20 Mar 2024 | 135.08 | 135.08 | 135.08 | 135.08 | 135.06 | - |
| 19 Mar 2024 | 135.22 | 135.22 | 135.22 | 135.22 | 135.21 | - |
| 18 Mar 2024 | 136.94 | 136.94 | 136.94 | 136.94 | 136.93 | - |
| 15 Mar 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.61 | - |
| 14 Mar 2024 | 135.71 | 135.71 | 135.71 | 135.71 | 135.70 | - |
| 13 Mar 2024 | 135.60 | 135.60 | 135.60 | 135.60 | 135.59 | - |
| 12 Mar 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 134.75 | - |
| 11 Mar 2024 | 132.14 | 132.14 | 132.14 | 132.14 | 132.12 | - |
| 08 Mar 2024 | 133.47 | 133.47 | 133.47 | 133.47 | 133.46 | - |
| 07 Mar 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.89 | - |
| 06 Mar 2024 | 133.88 | 133.88 | 133.88 | 133.88 | 133.87 | - |
| 05 Mar 2024 | 134.18 | 134.18 | 134.18 | 134.18 | 134.16 | - |
| 04 Mar 2024 | 134.36 | 134.36 | 134.36 | 134.36 | 134.35 | - |
| 01 Mar 2024 | 134.27 | 134.27 | 134.27 | 134.27 | 134.25 | - |
| 29 Feb 2024 | 134.06 | 134.06 | 134.06 | 134.06 | 134.04 | - |
| 28 Feb 2024 | 134.96 | 134.96 | 134.96 | 134.96 | 134.95 | - |
| 27 Feb 2024 | 135.92 | 135.92 | 135.92 | 135.92 | 135.91 | - |
| 26 Feb 2024 | 134.73 | 134.73 | 134.73 | 134.73 | 134.71 | - |
| 23 Feb 2024 | 136.04 | 136.04 | 136.04 | 136.04 | 136.03 | - |
| 22 Feb 2024 | 136.96 | 136.96 | 136.96 | 136.96 | 136.95 | - |
| 21 Feb 2024 | 136.81 | 136.81 | 136.81 | 136.81 | 136.80 | - |
| 20 Feb 2024 | 137.61 | 137.61 | 137.61 | 137.61 | 137.60 | - |
| 19 Feb 2024 | 136.73 | 136.73 | 136.73 | 136.73 | 136.72 | - |
| 16 Feb 2024 | 135.33 | 135.33 | 135.33 | 135.33 | 135.32 | - |
| 15 Feb 2024 | 134.56 | 134.56 | 134.56 | 134.56 | 134.55 | - |
| 14 Feb 2024 | 133.90 | 133.90 | 133.90 | 133.90 | 133.89 | - |
| 13 Feb 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.28 | - |
| 12 Feb 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.58 | - |
| 09 Feb 2024 | 133.21 | 133.21 | 133.21 | 133.21 | 133.20 | - |
| 08 Feb 2024 | 133.28 | 133.28 | 133.28 | 133.28 | 133.27 | - |
| 07 Feb 2024 | 134.54 | 134.54 | 134.54 | 134.54 | 134.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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