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Rathbone Income Fund I Acc (0P0000VDYD)

London

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21.75 -0.12 -0.54%

07/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3Q9WG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.63M

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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 %
Feb 07, 2025	21.75	21.75	21.75	21.75	-0.54%
Feb 06, 2025	21.87	21.87	21.87	21.87	1.45%
Feb 05, 2025	21.56	21.56	21.56	21.56	0.29%
Feb 04, 2025	21.49	21.49	21.49	21.49	0.23%
Feb 03, 2025	21.45	21.45	21.45	21.45	-1.15%
Jan 31, 2025	21.70	21.70	21.70	21.70	0.63%
Jan 30, 2025	21.56	21.56	21.56	21.56	0.37%
Jan 29, 2025	21.48	21.48	21.48	21.48	-0.03%
Jan 28, 2025	21.49	21.49	21.49	21.49	1.24%
Jan 27, 2025	21.22	21.22	21.22	21.22	0.13%
Jan 24, 2025	21.20	21.20	21.20	21.20	-0.03%
Jan 23, 2025	21.20	21.20	21.20	21.20	-0.47%
Jan 22, 2025	21.30	21.30	21.30	21.30	0.52%
Jan 21, 2025	21.19	21.19	21.19	21.19	0.18%
Jan 20, 2025	21.15	21.15	21.15	21.15	0.13%
Jan 17, 2025	21.13	21.13	21.13	21.13	1.63%
Jan 16, 2025	20.79	20.79	20.79	20.79	0.86%
Jan 15, 2025	20.61	20.61	20.61	20.61	0.67%
Jan 14, 2025	20.47	20.47	20.47	20.47	-0.04%
Jan 13, 2025	20.48	20.48	20.48	20.48	-0.51%
Jan 10, 2025	20.59	20.59	20.59	20.59	0.00%

Highest: 21.87

Lowest: 20.47

Difference: 1.40

Average: 21.22

Change %: 5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	21.75	-0.12	-0.54%