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Rathbone Income Fund I Acc (0P0000VDYD)

London

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22.83 -0.01 -0.05%

30/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3Q9WG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.7M

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0P0000VDYD Historical Data

Get free historical data for 0P0000VDYD fund. You'll find the end of day price of the Rathbone Income Fund I Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	22.83	22.83	22.83	22.83	-0.05%
Jun 27, 2025	22.84	22.84	22.84	22.73	0.50%
Jun 26, 2025	22.73	22.73	22.75	22.73	-0.08%
Jun 25, 2025	22.75	22.75	22.80	22.75	-0.26%
Jun 24, 2025	22.80	22.80	22.80	22.80	0.31%
Jun 23, 2025	22.73	22.73	22.73	22.73	-0.76%
Jun 20, 2025	22.91	22.91	22.91	22.89	0.08%
Jun 19, 2025	22.89	22.89	22.95	22.89	-0.25%
Jun 18, 2025	22.95	22.95	22.97	22.95	-0.12%
Jun 17, 2025	22.97	22.97	23.16	22.97	-0.78%
Jun 16, 2025	23.16	23.16	23.16	23.16	0.36%
Jun 13, 2025	23.07	23.07	23.07	23.07	0.00%
Jun 12, 2025	23.07	23.07	23.07	23.05	0.11%
Jun 11, 2025	23.05	23.05	23.05	23.05	0.00%
Jun 10, 2025	23.05	23.05	23.05	22.89	0.68%
Jun 09, 2025	22.89	22.89	22.89	22.89	0.00%
Jun 06, 2025	22.89	22.89	22.89	22.89	0.03%
Jun 05, 2025	22.89	22.89	22.89	22.86	0.13%
Jun 04, 2025	22.86	22.86	22.90	22.86	-0.18%
Jun 03, 2025	22.90	22.90	22.90	22.90	0.00%
Jun 02, 2025	22.90	22.90	22.92	22.90	-0.08%

Highest: 23.16

Lowest: 22.73

Difference: 0.43

Average: 22.91

Change %: -0.40

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