VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc (0P0000W527) - Historical data, historical prices

opens in 22h 37m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.68 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.68 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.68 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.68 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

4.35090 GBp

0.0308

0.70%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

4.38170

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VT Argonaut Absolute Return Fund Class I (cur...

4.35

0.03

0.70%

Historical data

Prices

Date	Close
Apr 02, 2026	4.35
Apr 01, 2026	4.38
Mar 31, 2026	4.46
Mar 30, 2026	4.44
Mar 27, 2026	4.37
Mar 26, 2026	4.33
Mar 25, 2026	4.33
Mar 24, 2026	4.26
Mar 23, 2026	4.34
Mar 20, 2026	4.39
Mar 19, 2026	4.37
Mar 18, 2026	4.35
Mar 17, 2026	4.33
Mar 16, 2026	4.35
Mar 13, 2026	4.41
Mar 12, 2026	4.38
Mar 11, 2026	4.41
Mar 10, 2026	4.43
Mar 09, 2026	4.40
Mar 06, 2026	4.42
Mar 05, 2026	4.51

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