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

opens in 2d 6h 1m

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 2,053.35 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -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 2,053.35 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -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 2,053.35 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -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 2,053.35 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -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

Dividends

Date	Amount
Mar 31, 2025	0.0102
Dec 31, 2024	0.009525
Sep 30, 2024	0.00967
Jun 28, 2024	0.01029
Mar 28, 2024	0.008675
Dec 29, 2023	0.009113
Sep 29, 2023	0.009458

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