Vanguard World Fund - Vanguard Information Technology ETF (0LMY.L)
LSE - LSE Delayed price. Currency in USD
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At close: 07:01PM BST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 509.33 | 510.40 | 507.04 | 509.73 | 509.73 | 721 |
| 02 May 2024 | 495.99 | 495.99 | 491.99 | 494.20 | 494.20 | 16 |
| 01 May 2024 | 493.00 | 493.00 | 487.38 | 489.14 | 489.14 | 167 |
| 30 Apr 2024 | 504.10 | 505.94 | 499.33 | 499.78 | 499.78 | 903 |
| 29 Apr 2024 | 506.77 | 506.77 | 503.47 | 506.61 | 506.61 | 234 |
| 26 Apr 2024 | 500.77 | 505.64 | 499.11 | 504.88 | 504.88 | 937 |
| 25 Apr 2024 | 488.93 | 495.94 | 487.11 | 495.94 | 495.94 | 1,031 |
| 24 Apr 2024 | 498.50 | 499.89 | 492.99 | 496.97 | 496.97 | 522 |
| 23 Apr 2024 | 488.04 | 495.06 | 488.04 | 495.06 | 495.06 | 207 |
| 22 Apr 2024 | 484.10 | 487.38 | 479.30 | 486.71 | 486.71 | 135 |
| 19 Apr 2024 | 492.17 | 492.17 | 483.00 | 485.04 | 485.04 | 1,534 |
| 18 Apr 2024 | 497.40 | 499.29 | 492.41 | 493.43 | 493.43 | 122 |
| 17 Apr 2024 | 507.98 | 508.84 | 497.90 | 500.15 | 500.15 | 855 |
| 16 Apr 2024 | 504.40 | 506.90 | 504.40 | 505.66 | 505.66 | 2,138 |
| 15 Apr 2024 | 518.22 | 518.58 | 505.54 | 505.64 | 505.64 | 379 |
| 12 Apr 2024 | 518.25 | 520.08 | 514.75 | 514.79 | 514.79 | 1,459 |
| 11 Apr 2024 | 516.19 | 523.36 | 514.62 | 523.36 | 523.36 | 709 |
| 10 Apr 2024 | 512.06 | 515.47 | 511.62 | 513.13 | 513.13 | 265 |
| 09 Apr 2024 | 520.50 | 520.50 | 513.11 | 517.22 | 517.22 | 1,114 |
| 08 Apr 2024 | 519.93 | 519.93 | 516.49 | 518.07 | 518.07 | 113 |
| 05 Apr 2024 | 514.32 | 520.97 | 513.17 | 519.26 | 519.26 | 203 |
| 04 Apr 2024 | 526.40 | 527.07 | 525.13 | 526.24 | 526.24 | 186 |
| 03 Apr 2024 | 516.96 | 523.19 | 516.61 | 522.70 | 522.70 | 496 |
| 02 Apr 2024 | 518.20 | 518.69 | 515.36 | 518.15 | 518.15 | 1,416 |
| 28 Mar 2024 | 524.25 | 526.02 | 523.41 | 524.30 | 524.30 | 203 |
| 27 Mar 2024 | 526.95 | 527.45 | 521.32 | 522.84 | 522.84 | 834 |
| 26 Mar 2024 | 528.64 | 528.67 | 526.17 | 526.70 | 526.70 | 204 |
| 25 Mar 2024 | 523.95 | 528.65 | 523.76 | 527.98 | 527.98 | 1,535 |
| 22 Mar 2024 | 528.70 | 530.00 | 525.64 | 528.92 | 528.92 | 8,649 |
| 22 Mar 2024 | 1.259 Dividend | |||||
| 21 Mar 2024 | 532.60 | 533.42 | 530.87 | 532.82 | 531.56 | 235 |
| 20 Mar 2024 | 521.26 | 525.54 | 519.47 | 525.54 | 524.30 | 471 |
| 19 Mar 2024 | 514.13 | 520.71 | 511.51 | 520.71 | 519.48 | 1,018 |
| 18 Mar 2024 | 521.69 | 523.35 | 517.17 | 519.51 | 518.28 | 1,197 |
| 15 Mar 2024 | 523.20 | 523.20 | 514.53 | 516.39 | 515.17 | 1,621 |
| 14 Mar 2024 | 524.57 | 527.51 | 521.66 | 523.83 | 522.59 | 56 |
| 13 Mar 2024 | 527.81 | 527.81 | 522.53 | 525.72 | 524.48 | 117 |
| 12 Mar 2024 | 524.90 | 528.89 | 521.84 | 528.89 | 527.64 | 91 |
| 11 Mar 2024 | 520.23 | 520.62 | 516.22 | 519.26 | 518.03 | 416 |
| 08 Mar 2024 | 531.89 | 535.64 | 521.97 | 521.98 | 520.75 | 80 |
| 07 Mar 2024 | 525.36 | 530.46 | 524.40 | 530.46 | 529.21 | 41 |
| 06 Mar 2024 | 522.93 | 524.72 | 517.63 | 521.90 | 520.67 | 1,483 |
| 05 Mar 2024 | 522.54 | 523.17 | 514.00 | 514.00 | 512.79 | 182 |
| 04 Mar 2024 | 528.27 | 530.27 | 527.05 | 530.27 | 529.02 | 394 |
| 01 Mar 2024 | 519.98 | 527.68 | 519.78 | 527.68 | 526.43 | 69 |
| 29 Feb 2024 | 515.80 | 516.94 | 515.53 | 516.67 | 515.45 | 11 |
| 28 Feb 2024 | 512.73 | 514.09 | 511.27 | 513.08 | 511.87 | 78 |
| 27 Feb 2024 | 516.19 | 516.19 | 512.65 | 513.94 | 512.72 | 1,594 |
| 26 Feb 2024 | 515.56 | 516.88 | 513.90 | 515.94 | 514.72 | 874 |
| 23 Feb 2024 | 519.27 | 519.27 | 511.86 | 514.99 | 513.78 | 171 |
| 22 Feb 2024 | 508.00 | 514.93 | 508.00 | 514.93 | 513.71 | 2,326 |
| 21 Feb 2024 | 496.03 | 497.82 | 495.17 | 495.96 | 494.79 | 415 |
| 20 Feb 2024 | 506.03 | 507.00 | 498.00 | 499.32 | 498.14 | 1,680 |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 514.92 | 515.75 | 509.82 | 513.46 | 512.25 | 72 |
| 15 Feb 2024 | 515.81 | 516.35 | 512.60 | 513.05 | 511.84 | 802 |
| 14 Feb 2024 | 513.00 | 513.64 | 510.51 | 511.96 | 510.75 | 905 |
| 13 Feb 2024 | 504.51 | 511.71 | 504.00 | 509.12 | 507.92 | 122 |
| 12 Feb 2024 | 521.37 | 523.56 | 519.22 | 519.52 | 518.29 | 1,397 |
| 09 Feb 2024 | 516.25 | 521.44 | 516.25 | 521.26 | 520.03 | 161 |
| 08 Feb 2024 | 511.98 | 514.42 | 511.51 | 514.09 | 512.88 | 59 |
| 07 Feb 2024 | 508.20 | 510.86 | 506.56 | 510.52 | 509.32 | 244 |
| 06 Feb 2024 | 506.67 | 507.17 | 502.21 | 503.24 | 502.05 | 162 |
| 05 Feb 2024 | 506.24 | 506.76 | 502.08 | 505.90 | 504.70 | 143 |
| 02 Feb 2024 | 496.96 | 505.19 | 496.36 | 505.19 | 504.00 | 268 |
| 01 Feb 2024 | 496.17 | 498.95 | 495.97 | 498.95 | 497.77 | 149 |
| 31 Jan 2024 | 500.12 | 500.92 | 495.66 | 497.63 | 496.45 | 1,350 |
| 30 Jan 2024 | 509.08 | 509.58 | 504.30 | 505.31 | 504.11 | 902 |
| 29 Jan 2024 | 504.50 | 505.80 | 504.48 | 505.51 | 504.32 | 11,157 |
| 26 Jan 2024 | 505.91 | 507.31 | 503.42 | 503.42 | 502.23 | 2,363 |
| 25 Jan 2024 | 512.70 | 513.14 | 506.48 | 506.78 | 505.58 | 683 |
| 24 Jan 2024 | 508.92 | 512.83 | 507.77 | 510.22 | 509.01 | 140 |
| 23 Jan 2024 | 502.96 | 503.70 | 501.21 | 503.70 | 502.51 | 759 |
| 22 Jan 2024 | 504.10 | 505.63 | 502.10 | 503.04 | 501.85 | 15,759 |
| 19 Jan 2024 | 492.17 | 498.77 | 491.07 | 498.72 | 497.54 | 7,532 |
| 18 Jan 2024 | 486.46 | 488.68 | 483.87 | 485.83 | 484.68 | 8,381 |
| 17 Jan 2024 | 478.15 | 478.34 | 474.68 | 476.95 | 475.82 | 2,627 |
| 16 Jan 2024 | 482.00 | 483.94 | 478.04 | 479.94 | 478.80 | 292 |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 482.00 | 483.34 | 479.72 | 481.75 | 480.61 | 1,503 |
| 11 Jan 2024 | 480.84 | 483.28 | 473.89 | 478.30 | 477.17 | 3,129 |
| 10 Jan 2024 | 475.87 | 478.06 | 474.18 | 478.06 | 476.93 | 310 |
| 09 Jan 2024 | 470.70 | 476.18 | 469.69 | 474.55 | 473.43 | 461 |
| 08 Jan 2024 | 464.80 | 472.45 | 464.54 | 472.45 | 471.33 | 913 |
| 05 Jan 2024 | 462.23 | 465.95 | 462.11 | 462.75 | 461.66 | 293 |
| 04 Jan 2024 | 463.00 | 465.11 | 462.53 | 464.09 | 462.99 | 50 |
| 03 Jan 2024 | 465.77 | 468.65 | 464.99 | 465.00 | 463.90 | 533 |
| 02 Jan 2024 | 477.51 | 477.79 | 469.71 | 469.71 | 468.60 | 564 |
| 29 Dec 2023 | 486.77 | 487.58 | 482.44 | 484.42 | 483.27 | 928 |
| 28 Dec 2023 | 486.84 | 487.80 | 486.70 | 487.12 | 485.97 | 34 |
| 27 Dec 2023 | 486.59 | 486.61 | 484.34 | 485.10 | 483.95 | 333 |
| 22 Dec 2023 | 484.50 | 485.10 | 483.11 | 483.11 | 481.97 | 193 |
| 21 Dec 2023 | 481.65 | 482.48 | 479.34 | 480.39 | 479.25 | 112 |
| 20 Dec 2023 | 484.02 | 486.40 | 483.52 | 485.04 | 483.89 | 137 |
| 19 Dec 2023 | 483.00 | 484.37 | 483.00 | 484.07 | 482.92 | 302 |
| 19 Dec 2023 | 0.7946 Dividend | |||||
| 18 Dec 2023 | 481.75 | 483.13 | 480.55 | 483.13 | 481.19 | 140 |
| 15 Dec 2023 | 479.65 | 484.24 | 479.65 | 481.86 | 479.93 | 80 |
| 14 Dec 2023 | 481.70 | 482.42 | 477.99 | 477.99 | 476.08 | 450 |
| 13 Dec 2023 | 474.22 | 475.94 | 473.45 | 473.45 | 471.55 | 396 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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