LSE - Delayed Quote GBp
VT Sinfonia Balanced Managed D Acc (0P0000J17R.L)
214.73
-0.79
(-0.37%)
As of October 23 at 9:00:00 PM GMT+1. Market Open.
Currency in GBp Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Oct 23, 2024 | 214.73 | 214.73 | 214.73 | 214.73 | 214.73 | - |
Oct 22, 2024 | 215.52 | 215.52 | 215.52 | 215.52 | 215.52 | - |
Oct 21, 2024 | 215.81 | 215.81 | 215.81 | 215.81 | 215.81 | - |
Oct 18, 2024 | 216.03 | 216.03 | 216.03 | 216.03 | 216.03 | - |
Oct 17, 2024 | 215.38 | 215.38 | 215.38 | 215.38 | 215.38 | - |
Oct 16, 2024 | 215.19 | 215.19 | 215.19 | 215.19 | 215.19 | - |
Oct 15, 2024 | 214.79 | 214.79 | 214.79 | 214.79 | 214.79 | - |
Oct 14, 2024 | 214.02 | 214.02 | 214.02 | 214.02 | 214.02 | - |
Oct 11, 2024 | 213.91 | 213.91 | 213.91 | 213.91 | 213.91 | - |
Oct 10, 2024 | 213.13 | 213.13 | 213.13 | 213.13 | 213.13 | - |
Oct 9, 2024 | 212.59 | 212.59 | 212.59 | 212.59 | 212.59 | - |
Oct 8, 2024 | 214.06 | 214.06 | 214.06 | 214.06 | 214.06 | - |
Oct 7, 2024 | 213.01 | 213.01 | 213.01 | 213.01 | 213.01 | - |
Oct 4, 2024 | 213.44 | 213.44 | 213.44 | 213.44 | 213.44 | - |
Oct 3, 2024 | 212.49 | 212.49 | 212.49 | 212.49 | 212.49 | - |
Oct 2, 2024 | 213.22 | 213.22 | 213.22 | 213.22 | 213.22 | - |
Oct 1, 2024 | 212.31 | 212.31 | 212.31 | 212.31 | 212.31 | - |
Sep 30, 2024 | 212.88 | 212.88 | 212.88 | 212.88 | 212.88 | - |
Sep 27, 2024 | 212.14 | 212.14 | 212.14 | 212.14 | 212.14 | - |
Sep 26, 2024 | 211.64 | 211.64 | 211.64 | 211.64 | 211.64 | - |
Sep 25, 2024 | 211.39 | 211.39 | 211.39 | 211.39 | 211.39 | - |
Sep 24, 2024 | 211.15 | 211.15 | 211.15 | 211.15 | 211.15 | - |
Sep 23, 2024 | 211.54 | 211.54 | 211.54 | 211.54 | 211.54 | - |
Sep 20, 2024 | 212.15 | 212.15 | 212.15 | 212.15 | 212.15 | - |
Sep 19, 2024 | 210.71 | 210.71 | 210.71 | 210.71 | 210.71 | - |
Sep 18, 2024 | 211.07 | 211.07 | 211.07 | 211.07 | 211.07 | - |
Sep 17, 2024 | 210.62 | 210.62 | 210.62 | 210.62 | 210.62 | - |
Sep 16, 2024 | 210.74 | 210.74 | 210.74 | 210.74 | 210.74 | - |
Sep 13, 2024 | 210.08 | 210.08 | 210.08 | 210.08 | 210.08 | - |
Sep 12, 2024 | 208.52 | 208.52 | 208.52 | 208.52 | 208.52 | - |
Sep 11, 2024 | 208.15 | 208.15 | 208.15 | 208.15 | 208.15 | - |
Sep 10, 2024 | 207.52 | 207.52 | 207.52 | 207.52 | 207.52 | - |
Sep 9, 2024 | 207.78 | 207.78 | 207.78 | 207.78 | 207.78 | - |
Sep 6, 2024 | 208.43 | 208.43 | 208.43 | 208.43 | 208.43 | - |
Sep 5, 2024 | 208.75 | 208.75 | 208.75 | 208.75 | 208.75 | - |
Sep 4, 2024 | 211.05 | 211.05 | 211.05 | 211.05 | 211.05 | - |
Sep 3, 2024 | 211.19 | 211.19 | 211.19 | 211.19 | 211.19 | - |
Sep 2, 2024 | 210.88 | 210.88 | 210.88 | 210.88 | 210.88 | - |
Aug 30, 2024 | 210.27 | 210.27 | 210.27 | 210.27 | 210.27 | - |
Aug 29, 2024 | 210.23 | 210.23 | 210.23 | 210.23 | 210.23 | - |
Aug 28, 2024 | 210.23 | 210.23 | 210.23 | 210.23 | 210.23 | - |
Aug 27, 2024 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | - |
Aug 23, 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 | - |
Aug 22, 2024 | 210.80 | 210.80 | 210.80 | 210.80 | 210.80 | - |
Aug 21, 2024 | 211.09 | 211.09 | 211.09 | 211.09 | 211.09 | - |
Aug 20, 2024 | 210.77 | 210.77 | 210.77 | 210.77 | 210.77 | - |
Aug 19, 2024 | 210.74 | 210.74 | 210.74 | 210.74 | 210.74 | - |
Aug 16, 2024 | 209.33 | 209.33 | 209.33 | 209.33 | 209.33 | - |
Aug 15, 2024 | 208.88 | 208.88 | 208.88 | 208.88 | 208.88 | - |
Aug 14, 2024 | 207.51 | 207.51 | 207.51 | 207.51 | 207.51 | - |
Aug 13, 2024 | 207.23 | 207.23 | 207.23 | 207.23 | 207.23 | - |
Aug 12, 2024 | 206.81 | 206.81 | 206.81 | 206.81 | 206.81 | - |
Aug 9, 2024 | 204.88 | 204.88 | 204.88 | 204.88 | 204.88 | - |
Aug 8, 2024 | 205.87 | 205.87 | 205.87 | 205.87 | 205.87 | - |
Aug 7, 2024 | 204.19 | 204.19 | 204.19 | 204.19 | 204.19 | - |
Aug 6, 2024 | 202.70 | 202.70 | 202.70 | 202.70 | 202.70 | - |
Aug 5, 2024 | 208.04 | 208.04 | 208.04 | 208.04 | 208.04 | - |
Aug 2, 2024 | 211.35 | 211.35 | 211.35 | 211.35 | 211.35 | - |
Aug 1, 2024 | 210.52 | 210.52 | 210.52 | 210.52 | 210.52 | - |
Jul 31, 2024 | 209.41 | 209.41 | 209.41 | 209.41 | 209.41 | - |
Jul 30, 2024 | 209.57 | 209.57 | 209.57 | 209.57 | 209.57 | - |
Jul 29, 2024 | 207.87 | 207.87 | 207.87 | 207.87 | 207.87 | - |
Jul 26, 2024 | 206.97 | 206.97 | 206.97 | 206.97 | 206.97 | - |
Jul 25, 2024 | 208.71 | 208.71 | 208.71 | 208.71 | 208.71 | - |
Jul 24, 2024 | 209.88 | 209.88 | 209.88 | 209.88 | 209.88 | - |
Jul 23, 2024 | 209.04 | 209.04 | 209.04 | 209.04 | 209.04 | - |
Jul 22, 2024 | 209.06 | 209.06 | 209.06 | 209.06 | 209.06 | - |
Jul 19, 2024 | 210.18 | 210.18 | 210.18 | 210.18 | 210.18 | - |
Jul 18, 2024 | 210.75 | 210.75 | 210.75 | 210.75 | 210.75 | - |
Jul 17, 2024 | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 | - |
Jul 16, 2024 | 211.03 | 211.03 | 211.03 | 211.03 | 211.03 | - |
Jul 15, 2024 | 210.74 | 210.74 | 210.74 | 210.74 | 210.74 | - |
Jul 12, 2024 | 211.12 | 211.12 | 211.12 | 211.12 | 211.12 | - |
Jul 11, 2024 | 210.70 | 210.70 | 210.70 | 210.70 | 210.70 | - |
Jul 10, 2024 | 210.26 | 210.26 | 210.26 | 210.26 | 210.26 | - |
Jul 9, 2024 | 210.18 | 210.18 | 210.18 | 210.18 | 210.18 | - |
Jul 8, 2024 | 210.05 | 210.05 | 210.05 | 210.05 | 210.05 | - |
Jul 5, 2024 | 210.21 | 210.21 | 210.21 | 210.21 | 210.21 | - |
Jul 4, 2024 | 209.68 | 209.68 | 209.68 | 209.68 | 209.68 | - |
Jul 3, 2024 | 208.73 | 208.73 | 208.73 | 208.73 | 208.73 | - |
Jul 2, 2024 | 209.18 | 209.18 | 209.18 | 209.18 | 209.18 | - |
Jul 1, 2024 | 209.87 | 209.87 | 209.87 | 209.87 | 209.87 | - |
Jun 28, 2024 | 209.35 | 209.35 | 209.35 | 209.35 | 209.35 | - |
Jun 27, 2024 | 209.80 | 209.80 | 209.80 | 209.80 | 209.80 | - |
Jun 26, 2024 | 209.60 | 209.60 | 209.60 | 209.60 | 209.60 | - |
Jun 25, 2024 | 210.05 | 210.05 | 210.05 | 210.05 | 210.05 | - |
Jun 24, 2024 | 209.89 | 209.89 | 209.89 | 209.89 | 209.89 | - |
Jun 21, 2024 | 209.90 | 209.90 | 209.90 | 209.90 | 209.90 | - |
Jun 20, 2024 | 209.32 | 209.32 | 209.32 | 209.32 | 209.32 | - |
Jun 19, 2024 | 209.21 | 209.21 | 209.21 | 209.21 | 209.21 | - |
Jun 18, 2024 | 208.15 | 208.15 | 208.15 | 208.15 | 208.15 | - |
Jun 17, 2024 | 207.96 | 207.96 | 207.96 | 207.96 | 207.96 | - |
Jun 14, 2024 | 208.07 | 208.07 | 208.07 | 208.07 | 208.07 | - |
Jun 13, 2024 | 207.52 | 207.52 | 207.52 | 207.52 | 207.52 | - |
Jun 12, 2024 | 207.49 | 207.49 | 207.49 | 207.49 | 207.49 | - |
Jun 11, 2024 | 207.81 | 207.81 | 207.81 | 207.81 | 207.81 | - |
Jun 10, 2024 | 208.01 | 208.01 | 208.01 | 208.01 | 208.01 | - |
Jun 7, 2024 | 208.40 | 208.40 | 208.40 | 208.40 | 208.40 | - |
Jun 6, 2024 | 207.21 | 207.21 | 207.21 | 207.21 | 207.21 | - |
Jun 5, 2024 | 206.48 | 206.48 | 206.48 | 206.48 | 206.48 | - |
Jun 4, 2024 | 207.72 | 207.72 | 207.72 | 207.72 | 207.72 | - |
Jun 3, 2024 | 206.33 | 206.33 | 206.33 | 206.33 | 206.33 | - |
May 31, 2024 | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 | - |
May 30, 2024 | 206.82 | 206.82 | 206.82 | 206.82 | 206.82 | - |
May 29, 2024 | 207.71 | 207.71 | 207.71 | 207.71 | 207.71 | - |
May 28, 2024 | 207.78 | 207.78 | 207.78 | 207.78 | 207.78 | - |
May 24, 2024 | 208.65 | 208.65 | 208.65 | 208.65 | 208.65 | - |
May 23, 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 209.10 | - |
May 22, 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 | - |
May 21, 2024 | 209.53 | 209.53 | 209.53 | 209.53 | 209.53 | - |
May 20, 2024 | 209.51 | 209.51 | 209.51 | 209.51 | 209.51 | - |
May 17, 2024 | 209.84 | 209.84 | 209.84 | 209.84 | 209.84 | - |
May 16, 2024 | 209.09 | 209.09 | 209.09 | 209.09 | 209.09 | - |
May 15, 2024 | 208.57 | 208.57 | 208.57 | 208.57 | 208.57 | - |
May 14, 2024 | 208.84 | 208.84 | 208.84 | 208.84 | 208.84 | - |
May 13, 2024 | 208.86 | 208.86 | 208.86 | 208.86 | 208.86 | - |
May 10, 2024 | 208.10 | 208.10 | 208.10 | 208.10 | 208.10 | - |
May 9, 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 | - |
May 8, 2024 | 207.36 | 207.36 | 207.36 | 207.36 | 207.36 | - |
May 7, 2024 | 204.61 | 204.61 | 204.61 | 204.61 | 204.61 | - |
May 3, 2024 | 203.77 | 203.77 | 203.77 | 203.77 | 203.77 | - |
May 2, 2024 | 203.32 | 203.32 | 203.32 | 203.32 | 203.32 | - |
May 1, 2024 | 204.70 | 204.70 | 204.70 | 204.70 | 204.70 | - |
Apr 30, 2024 | 204.59 | 204.59 | 204.59 | 204.59 | 204.59 | - |
Apr 29, 2024 | 203.86 | 203.86 | 203.86 | 203.86 | 203.86 | - |
Apr 26, 2024 | 203.23 | 203.23 | 203.23 | 203.23 | 203.23 | - |
Apr 25, 2024 | 204.42 | 204.42 | 204.42 | 204.42 | 204.42 | - |
Apr 24, 2024 | 203.97 | 203.97 | 203.97 | 203.97 | 203.97 | - |
Apr 23, 2024 | 203.14 | 203.14 | 203.14 | 203.14 | 203.14 | - |
Apr 22, 2024 | 201.45 | 201.45 | 201.45 | 201.45 | 201.45 | - |
Apr 19, 2024 | 201.87 | 201.87 | 201.87 | 201.87 | 201.87 | - |
Apr 18, 2024 | 202.44 | 202.44 | 202.44 | 202.44 | 202.44 | - |
Apr 17, 2024 | 202.74 | 202.74 | 202.74 | 202.74 | 202.74 | - |
Apr 16, 2024 | 204.56 | 204.56 | 204.56 | 204.56 | 204.56 | - |
Apr 15, 2024 | 206.43 | 206.43 | 206.43 | 206.43 | 206.43 | - |
Apr 12, 2024 | 205.24 | 205.24 | 205.24 | 205.24 | 205.24 | - |
Apr 11, 2024 | 205.82 | 205.82 | 205.82 | 205.82 | 205.82 | - |
Apr 10, 2024 | 205.49 | 205.49 | 205.49 | 205.49 | 205.49 | - |
Apr 9, 2024 | 205.74 | 205.74 | 205.74 | 205.74 | 205.74 | - |
Apr 8, 2024 | 204.69 | 204.69 | 204.69 | 204.69 | 204.69 | - |
Apr 5, 2024 | 206.09 | 206.09 | 206.09 | 206.09 | 206.09 | - |
Apr 4, 2024 | 205.73 | 205.73 | 205.73 | 205.73 | 205.73 | - |
Apr 3, 2024 | 207.10 | 207.10 | 207.10 | 207.10 | 207.10 | - |
Apr 2, 2024 | 207.11 | 207.11 | 207.11 | 207.11 | 207.11 | - |
Mar 28, 2024 | 0.01 Dividend | |||||
Mar 28, 2024 | 206.42 | 206.42 | 206.42 | 206.42 | 206.42 | - |
Mar 27, 2024 | 206.10 | 206.10 | 206.10 | 206.10 | 206.09 | - |
Mar 26, 2024 | 205.94 | 205.94 | 205.94 | 205.94 | 205.93 | - |
Mar 25, 2024 | 206.81 | 206.81 | 206.81 | 206.81 | 206.79 | - |
Mar 22, 2024 | 205.45 | 205.45 | 205.45 | 205.45 | 205.44 | - |
Mar 21, 2024 | 203.87 | 203.87 | 203.87 | 203.87 | 203.86 | - |
Mar 20, 2024 | 202.98 | 202.98 | 202.98 | 202.98 | 202.97 | - |
Mar 19, 2024 | 203.01 | 203.01 | 203.01 | 203.01 | 203.00 | - |
Mar 18, 2024 | 202.99 | 202.99 | 202.99 | 202.99 | 202.98 | - |
Mar 15, 2024 | 203.47 | 203.47 | 203.47 | 203.47 | 203.45 | - |
Mar 14, 2024 | 203.25 | 203.25 | 203.25 | 203.25 | 203.24 | - |
Mar 13, 2024 | 202.73 | 202.73 | 202.73 | 202.73 | 202.72 | - |
Mar 12, 2024 | 201.81 | 201.81 | 201.81 | 201.81 | 201.80 | - |
Mar 11, 2024 | 202.60 | 202.60 | 202.60 | 202.60 | 202.58 | - |
Mar 8, 2024 | 202.51 | 202.51 | 202.51 | 202.51 | 202.50 | - |
Mar 7, 2024 | 202.16 | 202.16 | 202.16 | 202.16 | 202.15 | - |
Mar 6, 2024 | 202.57 | 202.57 | 202.57 | 202.57 | 202.56 | - |
Mar 5, 2024 | 202.66 | 202.66 | 202.66 | 202.66 | 202.65 | - |
Mar 4, 2024 | 202.21 | 202.21 | 202.21 | 202.21 | 202.20 | - |
Mar 1, 2024 | 201.59 | 201.59 | 201.59 | 201.59 | 201.57 | - |
Feb 29, 2024 | 200.90 | 200.90 | 200.90 | 200.90 | 200.89 | - |
Feb 28, 2024 | 200.96 | 200.96 | 200.96 | 200.96 | 200.94 | - |
Feb 27, 2024 | 201.25 | 201.25 | 201.25 | 201.25 | 201.24 | - |
Feb 26, 2024 | 201.27 | 201.27 | 201.27 | 201.27 | 201.26 | - |
Feb 23, 2024 | 200.99 | 200.99 | 200.99 | 200.99 | 200.98 | - |
Feb 22, 2024 | 199.61 | 199.61 | 199.61 | 199.61 | 199.60 | - |
Feb 21, 2024 | 200.50 | 200.50 | 200.50 | 200.50 | 200.49 | - |
Feb 20, 2024 | 200.71 | 200.71 | 200.71 | 200.71 | 200.69 | - |
Feb 19, 2024 | 200.84 | 200.84 | 200.84 | 200.84 | 200.83 | - |
Feb 16, 2024 | 199.74 | 199.74 | 199.74 | 199.74 | 199.72 | - |
Feb 15, 2024 | 198.60 | 198.60 | 198.60 | 198.60 | 198.59 | - |
Feb 14, 2024 | 198.50 | 198.50 | 198.50 | 198.50 | 198.49 | - |
Feb 13, 2024 | 199.02 | 199.02 | 199.02 | 199.02 | 199.01 | - |
Feb 12, 2024 | 198.93 | 198.93 | 198.93 | 198.93 | 198.92 | - |
Feb 9, 2024 | 198.80 | 198.80 | 198.80 | 198.80 | 198.79 | - |
Feb 8, 2024 | 198.25 | 198.25 | 198.25 | 198.25 | 198.24 | - |
Feb 7, 2024 | 198.48 | 198.48 | 198.48 | 198.48 | 198.47 | - |
Feb 6, 2024 | 198.13 | 198.13 | 198.13 | 198.13 | 198.11 | - |
Feb 5, 2024 | 197.15 | 197.15 | 197.15 | 197.15 | 197.13 | - |
Feb 2, 2024 | 197.12 | 197.12 | 197.12 | 197.12 | 197.11 | - |
Feb 1, 2024 | 197.37 | 197.37 | 197.37 | 197.37 | 197.36 | - |
Jan 31, 2024 | 197.63 | 197.63 | 197.63 | 197.63 | 197.62 | - |
Jan 30, 2024 | 196.91 | 196.91 | 196.91 | 196.91 | 196.90 | - |
Jan 29, 2024 | 196.61 | 196.61 | 196.61 | 196.61 | 196.60 | - |
Jan 26, 2024 | 195.51 | 195.51 | 195.51 | 195.51 | 195.50 | - |
Jan 25, 2024 | 195.68 | 195.68 | 195.68 | 195.68 | 195.67 | - |
Jan 24, 2024 | 195.19 | 195.19 | 195.19 | 195.19 | 195.18 | - |
Jan 23, 2024 | 194.82 | 194.82 | 194.82 | 194.82 | 194.81 | - |
Jan 22, 2024 | 194.08 | 194.08 | 194.08 | 194.08 | 194.07 | - |
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BCSFX Brown Capital Management International Small Company Fund
25.52
+2.08%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.14
+2.08%
CSMCX Congress Small Cap Growth Institutional
49.13
+2.08%
FOSFX Fidelity Overseas
65.38
+2.08%
DVSMX Driehaus Small Cap Growth Investor
24.12
+2.07%
DNSMX Driehaus Small Cap Growth Institutional
24.62
+2.07%
FOSKX Fidelity Overseas K
65.00
+2.07%
FAOSX Fidelity Advisor Overseas Z
33.55
+2.07%