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Rathbone Sicav - Multi-asset Total Return Portfolio Accumulation Sub-fund L3 Gbp (0P00018KXB)

Luxembourg

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Rathbone SICAV - Multi-Asset Total Return Portfoli historical data, for real-time data please try another search

1.130 -0.003 -0.22%

17/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1396460708

Asset Class: Other

Morningstar Rating:
Total Assets: 20.93K

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0P00018KXB Historical Data

Get free historical data for 0P00018KXB fund. You'll find the end of day price of the Rathbone Sicav - Multi-asset Total Return Portfolio Accumulation Sub-fund L3 Gbp 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 %
Mar 17, 2021	1.130	1.130	1.130	1.130	-0.22%
Mar 16, 2021	1.132	1.132	1.132	1.132	0.23%
Mar 15, 2021	1.130	1.130	1.130	1.130	-0.06%
Mar 12, 2021	1.130	1.130	1.130	1.130	0.15%
Mar 11, 2021	1.129	1.129	1.129	1.129	0.29%
Mar 10, 2021	1.125	1.125	1.125	1.125	0.11%
Mar 09, 2021	1.124	1.124	1.124	1.124	0.21%
Mar 08, 2021	1.122	1.122	1.122	1.122	0.07%
Mar 05, 2021	1.121	1.121	1.121	1.121	-0.20%
Mar 04, 2021	1.123	1.123	1.123	1.123	-0.72%
Mar 03, 2021	1.132	1.132	1.132	1.132	0.00%
Mar 02, 2021	1.131	1.131	1.131	1.131	0.60%
Mar 01, 2021	1.124	1.124	1.124	1.124	-0.14%
Feb 26, 2021	1.126	1.126	1.126	1.126	-0.67%
Feb 25, 2021	1.134	1.134	1.134	1.134	0.25%
Feb 24, 2021	1.131	1.131	1.131	1.131	0.00%
Feb 23, 2021	1.131	1.131	1.131	1.131	-0.19%
Feb 22, 2021	1.133	1.133	1.133	1.133	-0.18%
Feb 19, 2021	1.135	1.135	1.135	1.135	-0.35%
Feb 18, 2021	1.139	1.139	1.139	1.139	-0.35%

Highest: 1.139

Lowest: 1.121

Difference: 0.018

Average: 1.129

Change %: -1.137

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Recent Quotes

Name	Price	Chg.	Chg. %
Rathbone SICAV - .	1.130	-0.003	-0.22%
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Legal & General M.	0.57	0.00	0.02%
Franklin Global G.	17.310	+0.020	+0.12%
Schroder Internat.	153.276	+0.394	+0.26%
BNP Call 2.91 USD.	0.405	0.000	0.00%
MUFG Fidelity Ret.	12,397.290	-0.710	-0.01%