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

opens in 18h 10m

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 2,064.38 -0.06%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 0.00%
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 2,064.38 -0.06%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 0.00%
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 2,064.38 -0.06%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 0.00%
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 2,064.38 -0.06%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 0.00%
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

Access this mutual fund data via API

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

4.35

0.03

0.70%

Historical data

Dividends

Date	Amount
Dec 31, 2024	3.650732
Aug 31, 2023	0.059183

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.