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Rathbone Income Fund I Acc (0P0000VDYD)

London

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21.03 -0.01 -0.05%

27/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3Q9WG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.27M

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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 %
Nov 27, 2024	21.03	21.03	21.03	21.03	-0.05%
Nov 26, 2024	21.04	21.04	21.04	21.04	0.08%
Nov 25, 2024	21.02	21.02	21.02	21.02	0.13%
Nov 22, 2024	21.00	21.00	21.00	21.00	1.83%
Nov 21, 2024	20.62	20.62	20.62	20.62	0.05%
Nov 20, 2024	20.61	20.61	20.61	20.61	-0.10%
Nov 19, 2024	20.63	20.63	20.63	20.63	0.05%
Nov 18, 2024	20.62	20.62	20.62	20.62	0.04%
Nov 15, 2024	20.61	20.61	20.61	20.61	0.14%
Nov 14, 2024	20.58	20.58	20.58	20.58	0.54%
Nov 13, 2024	20.47	20.47	20.47	20.47	-0.77%
Nov 12, 2024	20.63	20.63	20.63	20.63	-0.61%
Nov 11, 2024	20.76	20.76	20.76	20.76	0.77%
Nov 08, 2024	20.60	20.60	20.60	20.60	-1.21%
Nov 07, 2024	20.85	20.85	20.85	20.85	-0.75%
Nov 06, 2024	21.01	21.01	21.01	21.01	0.20%
Nov 05, 2024	20.97	20.97	20.97	20.97	-0.55%
Nov 04, 2024	21.08	21.08	21.08	21.08	0.31%
Nov 01, 2024	21.02	21.02	21.02	21.02	1.14%
Oct 31, 2024	20.78	20.78	20.78	20.78	-0.94%
Oct 30, 2024	20.98	20.98	20.98	20.98	-1.22%
Oct 29, 2024	21.24	21.24	21.24	21.24	0.07%
Oct 28, 2024	21.22	21.22	21.22	21.22	-0.68%

Highest: 21.24

Lowest: 20.47

Difference: 0.76

Average: 20.84

Change %: -1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	21.03	-0.01	-0.05%