VT Shaheen Global Fund (0P0001LKD5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 16 May 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
| 15 May 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
| 14 May 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
| 13 May 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
| 10 May 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
| 09 May 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | - |
| 08 May 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| 07 May 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| 03 May 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
| 02 May 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
| 01 May 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
| 30 Apr 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
| 29 Apr 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
| 26 Apr 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| 25 Apr 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
| 24 Apr 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
| 23 Apr 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
| 22 Apr 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
| 19 Apr 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
| 18 Apr 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
| 17 Apr 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
| 16 Apr 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
| 15 Apr 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
| 12 Apr 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
| 11 Apr 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
| 10 Apr 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
| 09 Apr 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
| 08 Apr 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
| 05 Apr 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| 04 Apr 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
| 03 Apr 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| 02 Apr 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
| 28 Mar 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
| 28 Mar 2024 | 0.015041 Dividend | |||||
| 27 Mar 2024 | 102.23 | 102.23 | 102.23 | 102.23 | 102.21 | - |
| 26 Mar 2024 | 102.09 | 102.09 | 102.09 | 102.09 | 102.08 | - |
| 25 Mar 2024 | 101.82 | 101.82 | 101.82 | 101.82 | 101.81 | - |
| 22 Mar 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.49 | - |
| 21 Mar 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 101.17 | - |
| 20 Mar 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 100.28 | - |
| 19 Mar 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 99.90 | - |
| 18 Mar 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 99.97 | - |
| 15 Mar 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.93 | - |
| 14 Mar 2024 | 100.09 | 100.09 | 100.09 | 100.09 | 100.08 | - |
| 13 Mar 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.93 | - |
| 12 Mar 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.88 | - |
| 11 Mar 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.33 | - |
| 08 Mar 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.83 | - |
| 07 Mar 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.73 | - |
| 06 Mar 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.53 | - |
| 05 Mar 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.83 | - |
| 04 Mar 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.78 | - |
| 01 Mar 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.71 | - |
| 29 Feb 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.83 | - |
| 28 Feb 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.67 | - |
| 27 Feb 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.00 | - |
| 26 Feb 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.39 | - |
| 23 Feb 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.36 | - |
| 22 Feb 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.13 | - |
| 21 Feb 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.77 | - |
| 20 Feb 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 99.08 | - |
| 19 Feb 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 98.99 | - |
| 16 Feb 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.14 | - |
| 15 Feb 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.80 | - |
| 14 Feb 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.36 | - |
| 13 Feb 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.34 | - |
| 12 Feb 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.46 | - |
| 09 Feb 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.38 | - |
| 08 Feb 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 98.32 | - |
| 07 Feb 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 98.10 | - |
| 06 Feb 2024 | 98.06 | 98.06 | 98.06 | 98.06 | 98.05 | - |
| 05 Feb 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 98.22 | - |
| 02 Feb 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.64 | - |
| 01 Feb 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 97.49 | - |
| 31 Jan 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 97.57 | - |
| 30 Jan 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 97.54 | - |
| 29 Jan 2024 | 97.26 | 97.26 | 97.26 | 97.26 | 97.25 | - |
| 26 Jan 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 96.92 | - |
| 25 Jan 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.66 | - |
| 24 Jan 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.85 | - |
| 23 Jan 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 96.59 | - |
| 22 Jan 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 96.59 | - |
| 19 Jan 2024 | 96.47 | 96.47 | 96.47 | 96.47 | 96.45 | - |
| 18 Jan 2024 | 96.02 | 96.02 | 96.02 | 96.02 | 96.00 | - |
| 17 Jan 2024 | 95.93 | 95.93 | 95.93 | 95.93 | 95.91 | - |
| 16 Jan 2024 | 96.88 | 96.88 | 96.88 | 96.88 | 96.86 | - |
| 15 Jan 2024 | 96.82 | 96.82 | 96.82 | 96.82 | 96.80 | - |
| 12 Jan 2024 | 96.78 | 96.78 | 96.78 | 96.78 | 96.77 | - |
| 11 Jan 2024 | 96.80 | 96.80 | 96.80 | 96.80 | 96.78 | - |
| 10 Jan 2024 | 96.71 | 96.71 | 96.71 | 96.71 | 96.70 | - |
| 09 Jan 2024 | 96.62 | 96.62 | 96.62 | 96.62 | 96.61 | - |
| 08 Jan 2024 | 96.38 | 96.38 | 96.38 | 96.38 | 96.36 | - |
| 05 Jan 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 96.45 | - |
| 04 Jan 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 96.62 | - |
| 03 Jan 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 97.14 | - |
| 02 Jan 2024 | 97.38 | 97.38 | 97.38 | 97.38 | 97.37 | - |
| 29 Dec 2023 | 97.43 | 97.43 | 97.43 | 97.43 | 97.42 | - |
| 28 Dec 2023 | 97.15 | 97.15 | 97.15 | 97.15 | 97.14 | - |
| 27 Dec 2023 | 97.18 | 97.18 | 97.18 | 97.18 | 97.16 | - |
| 22 Dec 2023 | 96.64 | 96.64 | 96.64 | 96.64 | 96.62 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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