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Rathbone Income Fund I Inc (0P0000VDYE)

London

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10.06 -0.01 -0.11%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FQLQ43

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.49M

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0P0000VDYE Historical Data

Get free historical data for 0P0000VDYE fund. You'll find the end of day price of the Rathbone Income Fund I Inc 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 %
Jul 18, 2025	10.06	10.06	10.06	10.06	-0.11%
Jul 17, 2025	10.07	10.07	10.07	10.04	0.28%
Jul 16, 2025	10.04	10.04	10.08	10.04	-0.42%
Jul 15, 2025	10.08	10.08	10.09	10.08	-0.10%
Jul 14, 2025	10.09	10.09	10.09	10.05	0.45%
Jul 11, 2025	10.05	10.05	10.05	10.05	-0.44%
Jul 10, 2025	10.09	10.09	10.09	10.02	0.68%
Jul 09, 2025	10.02	10.02	10.02	9.94	0.81%
Jul 08, 2025	9.94	9.94	9.99	9.94	-0.47%
Jul 07, 2025	9.99	9.99	9.99	9.99	0.29%
Jul 04, 2025	9.96	9.96	9.99	9.96	-0.28%
Jul 03, 2025	9.99	9.99	10.01	9.99	-0.18%
Jul 02, 2025	10.01	10.01	10.01	9.98	0.25%
Jul 01, 2025	9.98	9.98	9.98	9.98	-0.65%
Jun 30, 2025	10.05	10.05	10.05	10.05	-0.05%
Jun 27, 2025	10.05	10.05	10.05	10.00	0.50%
Jun 26, 2025	10.00	10.00	10.01	10.00	-0.08%
Jun 25, 2025	10.01	10.01	10.04	10.01	-0.26%
Jun 24, 2025	10.04	10.04	10.04	10.04	0.31%
Jun 23, 2025	10.01	10.01	10.01	10.01	-0.76%
Jun 20, 2025	10.08	10.08	10.08	10.08	0.08%

Highest: 10.09

Lowest: 9.94

Difference: 0.15

Average: 10.03

Change %: -0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	10.06	-0.01	-0.11%