VT AJ Bell Moderately Adventurous Fund Class I Accumulation (0P00019YY7) - Historical data, dividends

opens in 1d 19h 30m

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 2,056.97 0.15%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
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 2,056.97 0.15%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
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 2,056.97 0.15%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
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 2,056.97 0.15%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

1.89840 GBp

0.0038

0.20%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

1.89460

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VT AJ Bell Moderately Adventurous Fund Class ...

1.90

0.00

0.20%

Historical data

Dividends

Date	Amount
Mar 31, 2025	0.025174
Sep 30, 2024	0.004812
Mar 28, 2024	0.025951
Sep 29, 2023	0.017915
Mar 31, 2020	0.009667
Sep 30, 2019	0.013877
Mar 29, 2019	0.00880849
Sep 28, 2018	0.0125785
Mar 29, 2018	0.00849602

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