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Rathbone Income Fund I Acc (0P0000VDYD)

London

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20.84 +0.32 +1.54%

14/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3Q9WG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.47M

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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 %
Apr 14, 2025	20.84	20.84	20.84	20.53	1.54%
Apr 11, 2025	20.53	20.53	20.63	20.53	-0.51%
Apr 10, 2025	20.63	20.63	20.63	19.88	3.79%
Apr 09, 2025	19.88	19.88	20.27	19.88	-1.94%
Apr 08, 2025	20.27	20.27	20.27	20.00	1.38%
Apr 07, 2025	20.00	20.00	20.00	20.00	-4.50%
Apr 04, 2025	20.94	20.94	21.63	20.94	-3.18%
Apr 03, 2025	21.63	21.63	21.67	21.63	-0.20%
Apr 02, 2025	21.67	21.67	21.88	21.67	-0.94%
Apr 01, 2025	21.88	21.88	21.88	21.65	1.03%
Mar 31, 2025	21.65	21.65	21.96	21.65	-1.42%
Mar 28, 2025	21.96	21.96	21.96	21.77	0.88%
Mar 27, 2025	21.77	21.77	21.87	21.77	-0.46%
Mar 26, 2025	21.87	21.87	21.94	21.87	-0.32%
Mar 25, 2025	21.94	21.94	21.94	21.79	0.72%
Mar 24, 2025	21.79	21.79	21.85	21.79	-0.31%
Mar 21, 2025	21.85	21.85	21.85	21.85	-0.50%
Mar 20, 2025	21.96	21.96	21.96	21.96	0.26%
Mar 19, 2025	21.90	21.90	21.90	21.90	-0.28%
Mar 18, 2025	21.97	21.97	21.97	21.97	0.82%
Mar 17, 2025	21.79	21.79	21.79	21.79	0.29%

Highest: 21.97

Lowest: 19.88

Difference: 2.09

Average: 21.37

Change %: -4.06

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