LSE - Delayed Quote GBP

VT Sinfonia Balanced Managed B Inc (0P0000J17N.L)

2.1926
+0.0097
+(0.44%)
As of January 20 at 12:00:00 AM GMT. Market Open.
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 20, 20252.19262.19262.19262.19262.1926-
Jan 17, 20252.18302.18302.18302.18302.1830-
Jan 16, 20252.15762.15762.15762.15762.1576-
Jan 15, 20252.15172.15172.15172.15172.1517-
Jan 14, 20252.14642.14642.14642.14642.1464-
Jan 13, 20252.15372.15372.15372.15372.1537-
Jan 10, 20252.15572.15572.15572.15572.1557-
Jan 9, 20252.15222.15222.15222.15222.1522-
Jan 8, 20252.14882.14882.14882.14882.1488-
Jan 7, 20252.14982.14982.14982.14982.1498-
Jan 6, 20252.14772.14772.14772.14772.1477-
Jan 3, 20252.14712.14712.14712.14712.1471-
Jan 2, 20252.14292.14292.14292.14292.1429-
Dec 31, 20242.14182.14182.14182.14182.1418-
Dec 30, 20242.15352.15352.15352.15352.1535-
Dec 27, 20242.14742.14742.14742.14742.1474-
Dec 24, 20242.14032.14032.14032.14032.1403-
Dec 23, 20242.12372.12372.12372.12372.1237-
Dec 20, 20242.12732.12732.12732.12732.1273-
Dec 19, 20242.15302.15302.15302.15302.1530-
Dec 18, 20242.16202.16202.16202.16202.1620-
Dec 17, 20242.16982.16982.16982.16982.1698-
Dec 16, 20242.17912.17912.17912.17912.1791-
Dec 13, 20242.17662.17662.17662.17662.1766-
Dec 12, 20242.17252.17252.17252.17252.1725-
Dec 11, 20242.17442.17442.17442.17442.1744-
Dec 10, 20242.18252.18252.18252.18252.1825-
Dec 9, 20242.18032.18032.18032.18032.1803-
Dec 6, 20242.18192.18192.18192.18192.1819-
Dec 5, 20242.18522.18522.18522.18522.1852-
Dec 4, 20242.18392.18392.18392.18392.1839-
Dec 3, 20242.17532.17532.17532.17532.1753-
Dec 2, 20242.16862.16862.16862.16862.1686-
Nov 29, 20242.16832.16832.16832.16832.1683-
Nov 28, 20242.16912.16912.16912.16912.1691-
Nov 27, 20242.16972.16972.16972.16972.1697-
Nov 26, 20242.16902.16902.16902.16902.1690-
Nov 25, 20242.16322.16322.16322.16322.1632-
Nov 22, 20242.13832.13832.13832.13832.1383-
Nov 21, 20242.13562.13562.13562.13562.1356-
Nov 20, 20242.13112.13112.13112.13112.1311-
Nov 19, 20242.13132.13132.13132.13132.1313-
Nov 18, 20242.13422.13422.13422.13422.1342-
Nov 15, 20242.14572.14572.14572.14572.1457-
Nov 14, 20242.13692.13692.13692.13692.1369-
Nov 13, 20242.13722.13722.13722.13722.1372-
Nov 12, 20242.14442.14442.14442.14442.1444-
Nov 11, 20242.13022.13022.13022.13022.1302-
Nov 8, 20242.13152.13152.13152.13152.1315-
Nov 7, 20242.12862.12862.12862.12862.1286-
Nov 6, 20242.09242.09242.09242.09242.0924-
Nov 5, 20242.09502.09502.09502.09502.0950-
Nov 4, 20242.09402.09402.09402.09402.0940-
Nov 1, 20242.10102.10102.10102.10102.1010-
Oct 31, 20242.10672.10672.10672.10672.1067-
Oct 30, 20242.11102.11102.11102.11102.1110-
Oct 29, 20242.10812.10812.10812.10812.1081-
Oct 28, 20242.10772.10772.10772.10772.1077-
Oct 25, 20242.11232.11232.11232.11232.1123-
Oct 24, 20242.11722.11722.11722.11722.1172-
Oct 23, 20242.11682.11682.11682.11682.1168-
Oct 22, 20242.12452.12452.12452.12452.1245-
Oct 21, 20242.12742.12742.12742.12742.1274-
Oct 18, 20242.12952.12952.12952.12952.1295-
Oct 17, 20242.12312.12312.12312.12312.1231-
Oct 16, 20242.12122.12122.12122.12122.1212-
Oct 15, 20242.11732.11732.11732.11732.1173-
Oct 14, 20242.10972.10972.10972.10972.1097-
Oct 11, 20242.10852.10852.10852.10852.1085-
Oct 10, 20242.10092.10092.10092.10092.1009-
Oct 9, 20242.09552.09552.09552.09552.0955-
Oct 8, 20242.11002.11002.11002.11002.1100-
Oct 7, 20242.09962.09962.09962.09962.0996-
Oct 4, 20242.10382.10382.10382.10382.1038-
Oct 3, 20242.09442.09442.09442.09442.0944-
Oct 2, 20242.10162.10162.10162.10162.1016-
Oct 1, 20242.09262.09262.09262.09262.0926-
Sep 30, 2024 0.0002 Dividend
Sep 30, 20242.09822.09822.09822.09822.0982-
Sep 27, 20242.09112.09112.09112.09112.0909-
Sep 26, 20242.08622.08622.08622.08622.0860-
Sep 25, 20242.08372.08372.08372.08372.0835-
Sep 24, 20242.08132.08132.08132.08132.0811-
Sep 23, 20242.08522.08522.08522.08522.0849-
Sep 20, 20242.09112.09112.09112.09112.0909-
Sep 19, 20242.07692.07692.07692.07692.0767-
Sep 18, 20242.08042.08042.08042.08042.0802-
Sep 17, 20242.07592.07592.07592.07592.0757-
Sep 16, 20242.07712.07712.07712.07712.0769-
Sep 13, 20242.07062.07062.07062.07062.0704-
Sep 12, 20242.05522.05522.05522.05522.0550-
Sep 11, 20242.05162.05162.05162.05162.0514-
Sep 10, 20242.04542.04542.04542.04542.0452-
Sep 9, 20242.04782.04782.04782.04782.0476-
Sep 6, 20242.05422.05422.05422.05422.0540-
Sep 5, 20242.05732.05732.05732.05732.0571-
Sep 4, 20242.08002.08002.08002.08002.0798-
Sep 3, 20242.08142.08142.08142.08142.0812-
Sep 2, 20242.07832.07832.07832.07832.0781-
Aug 30, 20242.07232.07232.07232.07232.0721-
Aug 29, 20242.07192.07192.07192.07192.0717-
Aug 28, 20242.07182.07182.07182.07182.0716-
Aug 27, 20242.07232.07232.07232.07232.0721-
Aug 23, 20242.07542.07542.07542.07542.0752-
Aug 22, 20242.07742.07742.07742.07742.0772-
Aug 21, 20242.08022.08022.08022.08022.0800-
Aug 20, 20242.07702.07702.07702.07702.0768-
Aug 19, 20242.07672.07672.07672.07672.0765-
Aug 16, 20242.06282.06282.06282.06282.0626-
Aug 15, 20242.05842.05842.05842.05842.0582-
Aug 14, 20242.04482.04482.04482.04482.0446-
Aug 13, 20242.04212.04212.04212.04212.0419-
Aug 12, 20242.03802.03802.03802.03802.0378-
Aug 9, 20242.01882.01882.01882.01882.0186-
Aug 8, 20242.02862.02862.02862.02862.0284-
Aug 7, 20242.01212.01212.01212.01212.0119-
Aug 6, 20241.99731.99731.99731.99731.9971-
Aug 5, 20242.04992.04992.04992.04992.0497-
Aug 2, 20242.08252.08252.08252.08252.0822-
Aug 1, 20242.07432.07432.07432.07432.0741-
Jul 31, 20242.06342.06342.06342.06342.0632-
Jul 30, 20242.06492.06492.06492.06492.0647-
Jul 29, 20242.04822.04822.04822.04822.0480-
Jul 26, 20242.03922.03922.03922.03922.0390-
Jul 25, 20242.05642.05642.05642.05642.0562-
Jul 24, 20242.06792.06792.06792.06792.0677-
Jul 23, 20242.05962.05962.05962.05962.0594-
Jul 22, 20242.05982.05982.05982.05982.0596-
Jul 19, 20242.07072.07072.07072.07072.0705-
Jul 18, 20242.07642.07642.07642.07642.0762-
Jul 17, 20242.07882.07882.07882.07882.0786-
Jul 16, 20242.07912.07912.07912.07912.0789-
Jul 15, 20242.07622.07622.07622.07622.0760-
Jul 12, 20242.08002.08002.08002.08002.0798-
Jul 11, 20242.07582.07582.07582.07582.0756-
Jul 10, 20242.07142.07142.07142.07142.0712-
Jul 9, 20242.07072.07072.07072.07072.0705-
Jul 8, 20242.06942.06942.06942.06942.0692-
Jul 5, 20242.07092.07092.07092.07092.0707-
Jul 4, 20242.06562.06562.06562.06562.0654-
Jul 3, 20242.05632.05632.05632.05632.0561-
Jul 2, 20242.06072.06072.06072.06072.0605-
Jul 1, 20242.06752.06752.06752.06752.0672-
Jun 28, 20242.06232.06232.06232.06232.0621-
Jun 27, 20242.06682.06682.06682.06682.0665-
Jun 26, 20242.06482.06482.06482.06482.0646-
Jun 25, 20242.06922.06922.06922.06922.0690-
Jun 24, 20242.06762.06762.06762.06762.0674-
Jun 21, 20242.06762.06762.06762.06762.0674-
Jun 20, 20242.06192.06192.06192.06192.0617-
Jun 19, 20242.06082.06082.06082.06082.0606-
Jun 18, 20242.05042.05042.05042.05042.0502-
Jun 17, 20242.04842.04842.04842.04842.0482-
Jun 14, 20242.04952.04952.04952.04952.0493-
Jun 13, 20242.04412.04412.04412.04412.0439-
Jun 12, 20242.04372.04372.04372.04372.0435-
Jun 11, 20242.04692.04692.04692.04692.0467-
Jun 10, 20242.04882.04882.04882.04882.0486-
Jun 7, 20242.05272.05272.05272.05272.0525-
Jun 6, 20242.04092.04092.04092.04092.0407-
Jun 5, 20242.03372.03372.03372.03372.0335-
Jun 4, 20242.04592.04592.04592.04592.0457-
Jun 3, 20242.03222.03222.03222.03222.0320-
May 31, 20242.03172.03172.03172.03172.0315-
May 30, 20242.03692.03692.03692.03692.0367-
May 29, 20242.04572.04572.04572.04572.0455-
May 28, 20242.04642.04642.04642.04642.0462-
May 24, 20242.05492.05492.05492.05492.0547-
May 23, 20242.05942.05942.05942.05942.0592-
May 22, 20242.05842.05842.05842.05842.0582-
May 21, 20242.06362.06362.06362.06362.0634-
May 20, 20242.06332.06332.06332.06332.0631-
May 17, 20242.06652.06652.06652.06652.0663-
May 16, 20242.05922.05922.05922.05922.0590-
May 15, 20242.05412.05412.05412.05412.0539-
May 14, 20242.05662.05662.05662.05662.0564-
May 13, 20242.05682.05682.05682.05682.0566-
May 10, 20242.04932.04932.04932.04932.0491-
May 9, 20242.04832.04832.04832.04832.0481-
May 8, 20242.04202.04202.04202.04202.0418-
May 7, 20242.01492.01492.01492.01492.0147-
May 3, 20242.00662.00662.00662.00662.0064-
May 2, 20242.00212.00212.00212.00212.0019-
May 1, 20242.01572.01572.01572.01572.0155-
Apr 30, 20242.01462.01462.01462.01462.0144-
Apr 29, 20242.00742.00742.00742.00742.0072-
Apr 26, 20242.00112.00112.00112.00112.0009-
Apr 25, 20242.01292.01292.01292.01292.0127-
Apr 24, 20242.00842.00842.00842.00842.0082-
Apr 23, 20242.00022.00022.00022.00022.0000-
Apr 22, 20241.98361.98361.98361.98361.9834-
Apr 19, 20241.98761.98761.98761.98761.9874-
Apr 18, 20241.99331.99331.99331.99331.9931-
Apr 17, 20241.99631.99631.99631.99631.9960-
Apr 16, 20242.01412.01412.01412.01412.0139-
Apr 15, 20242.03252.03252.03252.03252.0323-
Apr 12, 20242.02082.02082.02082.02082.0206-
Apr 11, 20242.02652.02652.02652.02652.0263-
Apr 10, 20242.02322.02322.02322.02322.0230-
Apr 9, 20242.02572.02572.02572.02572.0255-
Apr 8, 20242.01532.01532.01532.01532.0151-
Apr 5, 20242.02902.02902.02902.02902.0288-
Apr 4, 20242.02542.02542.02542.02542.0252-
Apr 3, 20242.03892.03892.03892.03892.0387-
Apr 2, 20242.03902.03902.03902.03902.0388-
Mar 28, 2024 0.0154 Dividend
Mar 28, 20242.03212.03212.03212.03212.0319-
Mar 27, 20242.04442.04442.04442.04442.0288-
Mar 26, 20242.04282.04282.04282.04282.0272-
Mar 25, 20242.05142.05142.05142.05142.0357-
Mar 22, 20242.03792.03792.03792.03792.0223-
Mar 21, 20242.02222.02222.02222.02222.0068-
Mar 20, 20242.01332.01332.01332.01331.9980-
Mar 19, 20242.01362.01362.01362.01361.9982-
Mar 18, 20242.01342.01342.01342.01341.9980-
Mar 15, 20242.01812.01812.01812.01812.0027-
Mar 14, 20242.01592.01592.01592.01592.0006-
Mar 13, 20242.01082.01082.01082.01081.9954-
Mar 12, 20242.00172.00172.00172.00171.9864-
Mar 11, 20242.00942.00942.00942.00941.9940-
Mar 8, 20242.00852.00852.00852.00851.9932-
Mar 7, 20242.00502.00502.00502.00501.9897-
Mar 6, 20242.00902.00902.00902.00901.9937-
Mar 5, 20242.01002.01002.01002.01001.9946-
Mar 4, 20242.00552.00552.00552.00551.9902-
Mar 1, 20241.99931.99931.99931.99931.9840-
Feb 29, 20241.99241.99241.99241.99241.9772-
Feb 28, 20241.99301.99301.99301.99301.9777-
Feb 27, 20241.99591.99591.99591.99591.9807-
Feb 26, 20241.99611.99611.99611.99611.9808-
Feb 23, 20241.99321.99321.99321.99321.9780-
Feb 22, 20241.97961.97961.97961.97961.9644-
Feb 21, 20241.98831.98831.98831.98831.9732-
Feb 20, 20241.99041.99041.99041.99041.9752-
Feb 19, 20241.99171.99171.99171.99171.9765-
Feb 16, 20241.98071.98071.98071.98071.9656-
Feb 15, 20241.96951.96951.96951.96951.9544-
Feb 14, 20241.96841.96841.96841.96841.9534-
Feb 13, 20241.97351.97351.97351.97351.9585-
Feb 12, 20241.97271.97271.97271.97271.9576-
Feb 9, 20241.97131.97131.97131.97131.9563-
Feb 8, 20241.96591.96591.96591.96591.9509-
Feb 7, 20241.96811.96811.96811.96811.9531-
Feb 6, 20241.96461.96461.96461.96461.9496-
Feb 5, 20241.95491.95491.95491.95491.9399-
Feb 2, 20241.95461.95461.95461.95461.9397-
Feb 1, 20241.95701.95701.95701.95701.9421-
Jan 31, 20241.95961.95961.95961.95961.9446-
Jan 30, 20241.95251.95251.95251.95251.9376-
Jan 29, 20241.94951.94951.94951.94951.9346-
Jan 26, 20241.93851.93851.93851.93851.9237-
Jan 25, 20241.94021.94021.94021.94021.9253-
Jan 24, 20241.93531.93531.93531.93531.9205-
Jan 23, 20241.93161.93161.93161.93161.9169-
Jan 22, 20241.92431.92431.92431.92431.9096-

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