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Rathbone Sicav - Income Fund Accumulation Gbp L (0P00018TL1)

Luxembourg

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Rathbone Income Fund Accumulation GBP L historical data, for real-time data please try another search

0.898 0.000 0.00%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1492593501

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.35K

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Historical Data

0P00018TL1 Historical Data

Get free historical data for 0P00018TL1 fund. You'll find the end of day price of the Rathbone Sicav - Income Fund Accumulation Gbp L 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 %
Nov 13, 2020	0.898	0.898	0.898	0.898	0.00%
Nov 09, 2020	0.898	0.898	0.898	0.898	1.25%
Nov 06, 2020	0.887	0.887	0.887	0.887	-0.35%
Nov 05, 2020	0.890	0.890	0.890	0.890	1.47%
Nov 04, 2020	0.877	0.877	0.877	0.877	0.82%
Nov 03, 2020	0.870	0.870	0.870	0.870	1.85%
Nov 02, 2020	0.854	0.854	0.854	0.854	0.78%
Oct 30, 2020	0.848	0.848	0.848	0.848	0.17%
Oct 29, 2020	0.846	0.846	0.846	0.846	-0.86%
Oct 28, 2020	0.854	0.854	0.854	0.854	-2.82%
Oct 27, 2020	0.878	0.878	0.878	0.878	-1.15%
Oct 26, 2020	0.889	0.889	0.889	0.889	-0.29%
Oct 23, 2020	0.891	0.891	0.891	0.891	1.45%
Oct 22, 2020	0.878	0.878	0.878	0.878	-0.43%
Oct 21, 2020	0.882	0.882	0.882	0.882	-1.05%
Oct 20, 2020	0.892	0.892	0.892	0.892	-0.21%
Oct 19, 2020	0.894	0.894	0.894	0.894	-0.32%
Oct 16, 2020	0.896	0.896	0.896	0.896	1.38%
Oct 15, 2020	0.884	0.884	0.884	0.884	-2.17%
Oct 14, 2020	0.904	0.904	0.904	0.904	-0.13%

Highest: 0.904

Lowest: 0.846

Difference: 0.058

Average: 0.881

Change %: -0.761

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