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Rathbone Income Fund I Acc (0P0000VDYD)

London

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23.02 +0.02 +0.10%

03/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3Q9WG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.07M

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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 %
Sep 03, 2025	23.02	23.02	23.02	23.02	0.10%
Sep 02, 2025	23.00	23.00	23.26	23.00	-1.14%
Sep 01, 2025	23.26	23.26	23.29	23.26	-0.09%
Aug 29, 2025	23.29	23.29	23.41	23.29	-0.53%
Aug 28, 2025	23.41	23.41	23.41	23.41	-0.61%
Aug 27, 2025	23.55	23.55	23.59	23.55	-0.14%
Aug 26, 2025	23.59	23.59	23.59	23.59	-0.34%
Aug 22, 2025	23.67	23.67	23.67	23.67	0.70%
Aug 21, 2025	23.50	23.50	23.50	23.39	0.48%
Aug 20, 2025	23.39	23.39	23.39	23.36	0.13%
Aug 19, 2025	23.36	23.36	23.36	23.24	0.55%
Aug 18, 2025	23.24	23.24	23.24	23.24	-0.63%
Aug 15, 2025	23.38	23.38	23.38	23.38	0.54%
Aug 14, 2025	23.26	23.26	23.26	23.19	0.29%
Aug 13, 2025	23.19	23.19	23.19	23.19	0.00%
Aug 12, 2025	23.19	23.19	23.19	23.15	0.15%
Aug 11, 2025	23.15	23.15	23.15	23.14	0.03%
Aug 08, 2025	23.14	23.14	23.20	23.14	-0.27%
Aug 07, 2025	23.20	23.20	23.28	23.20	-0.31%
Aug 06, 2025	23.28	23.28	23.31	23.28	-0.16%
Aug 05, 2025	23.31	23.31	23.31	23.16	0.65%
Aug 04, 2025	23.16	23.16	23.16	23.16	0.29%

Highest: 23.67

Lowest: 23.00

Difference: 0.67

Average: 23.30

Change %: -0.32

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