VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C USD (Hedged) Accumulation (0P0001C98P) - Historical data, historical prices

opens in 2d 7h 39m

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 2,053.41 -0.02%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,053.41 -0.02%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,053.41 -0.02%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,053.41 -0.02%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

0.82366002 USD

0.0065

0.80%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

0.81713003

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VT Gravis Funds ICVC - VT Gravis Clean Energy...

0.82

0.01

0.80%

Historical data

Prices

Date	Close
Apr 02, 2026	0.82366002
Apr 01, 2026	0.81713003
Mar 31, 2026	0.81243998
Mar 30, 2026	0.81156999
Mar 27, 2026	0.81108999
Mar 26, 2026	0.81914997
Mar 25, 2026	0.81557000
Mar 24, 2026	0.80378997
Mar 23, 2026	0.80508000
Mar 20, 2026	0.82375997
Mar 19, 2026	0.82081997
Mar 18, 2026	0.82059002
Mar 17, 2026	0.81377000
Mar 16, 2026	0.80397999
Mar 13, 2026	0.81246001
Mar 12, 2026	0.80769002
Mar 11, 2026	0.81009001
Mar 10, 2026	0.81211001
Mar 09, 2026	0.80517000
Mar 06, 2026	0.80857003
Mar 05, 2026	0.81506997
Mar 04, 2026	0.80708998

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