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Rathbone Dragon Trust Inc (0P0000259V)

London

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2.58 -0.00 -0.10%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008467879

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.4M

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0P0000259V Historical Data

Get free historical data for 0P0000259V fund. You'll find the end of day price of the Rathbone Dragon Trust 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 %
Jun 03, 2025	2.58	2.58	2.58	2.58	0.00%
May 30, 2025	2.58	2.58	2.58	2.58	0.58%
May 27, 2025	2.57	2.57	2.57	2.57	-1.17%
May 20, 2025	2.60	2.60	2.60	2.60	0.29%
May 13, 2025	2.59	2.59	2.59	2.59	2.97%
May 06, 2025	2.51	2.51	2.51	2.51	2.25%
Apr 30, 2025	2.46	2.46	2.46	2.46	0.70%
Apr 29, 2025	2.44	2.44	2.44	2.44	4.02%
Apr 22, 2025	2.35	2.35	2.35	2.35	-1.49%
Apr 15, 2025	2.38	2.38	2.38	2.38	3.64%
Apr 08, 2025	2.30	2.30	2.30	2.30	-8.61%
Apr 01, 2025	2.52	2.52	2.52	2.50	0.51%
Mar 31, 2025	2.50	2.50	2.50	2.50	-2.92%
Mar 25, 2025	2.58	2.58	2.58	2.58	0.58%
Mar 18, 2025	2.56	2.56	2.56	2.56	1.35%
Mar 11, 2025	2.53	2.53	2.53	2.53	-4.32%
Mar 04, 2025	2.64	2.64	2.64	2.64	-0.86%
Feb 28, 2025	2.67	2.67	2.67	2.67	-0.81%
Feb 25, 2025	2.69	2.69	2.69	2.69	-2.23%
Feb 18, 2025	2.75	2.75	2.75	2.75	-0.63%

Highest: 2.75

Lowest: 2.30

Difference: 0.45

Average: 2.54

Change %: -6.84

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