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Rathbone Sicav Multi Asset Strategic Growth L0 Gbp Acc (0P00018KWZ)

Luxembourg

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1.575 +0.007 +0.43%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Rathbone Unit Trust Management Limited

ISIN: LU1396459106

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.65M

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0P00018KWZ Historical Data

Get free historical data for 0P00018KWZ fund. You'll find the end of day price of the Rathbone Sicav Multi Asset Strategic Growth L0 Gbp 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 %
Jul 02, 2025	1.575	1.575	1.575	1.568	0.43%
Jul 01, 2025	1.568	1.568	1.571	1.568	-0.17%
Jun 30, 2025	1.571	1.571	1.571	1.564	0.47%
Jun 27, 2025	1.564	1.564	1.564	1.558	0.34%
Jun 26, 2025	1.558	1.558	1.558	1.558	-0.50%
Jun 25, 2025	1.566	1.566	1.566	1.557	0.56%
Jun 24, 2025	1.557	1.557	1.557	1.557	0.08%
Jun 20, 2025	1.556	1.556	1.559	1.556	-0.18%
Jun 19, 2025	1.559	1.559	1.562	1.559	-0.19%
Jun 18, 2025	1.562	1.562	1.563	1.562	-0.08%
Jun 17, 2025	1.563	1.563	1.563	1.561	0.13%
Jun 16, 2025	1.561	1.561	1.561	1.561	-0.58%
Jun 13, 2025	1.570	1.570	1.570	1.570	0.00%
Jun 12, 2025	1.570	1.570	1.574	1.570	-0.24%
Jun 11, 2025	1.574	1.574	1.574	1.570	0.26%
Jun 10, 2025	1.570	1.570	1.570	1.570	0.64%
Jun 06, 2025	1.560	1.560	1.560	1.560	0.00%
Jun 05, 2025	1.560	1.560	1.560	1.559	0.06%
Jun 04, 2025	1.559	1.559	1.559	1.552	0.46%
Jun 03, 2025	1.552	1.552	1.552	1.550	0.13%
Jun 02, 2025	1.550	1.550	1.550	1.550	-0.12%

Highest: 1.575

Lowest: 1.550

Difference: 0.025

Average: 1.563

Change %: 1.495

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