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Rathbone Income Fund S Acc (0P00011RQP)

London

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23.54 -0.02 -0.10%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHCQVM34

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.53M

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0P00011RQP Historical Data

Get free historical data for 0P00011RQP fund. You'll find the end of day price of the Rathbone Income Fund S 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 18, 2025	23.54	23.54	23.54	23.54	-0.10%
Jul 17, 2025	23.57	23.57	23.57	23.50	0.28%
Jul 16, 2025	23.50	23.50	23.60	23.50	-0.42%
Jul 15, 2025	23.60	23.60	23.62	23.60	-0.10%
Jul 14, 2025	23.62	23.62	23.62	23.52	0.45%
Jul 11, 2025	23.52	23.52	23.52	23.52	-0.44%
Jul 10, 2025	23.62	23.62	23.62	23.46	0.68%
Jul 09, 2025	23.46	23.46	23.46	23.27	0.81%
Jul 08, 2025	23.27	23.27	23.38	23.27	-0.46%
Jul 07, 2025	23.38	23.38	23.38	23.38	0.29%
Jul 04, 2025	23.31	23.31	23.38	23.31	-0.28%
Jul 03, 2025	23.38	23.38	23.42	23.38	-0.18%
Jul 02, 2025	23.42	23.42	23.42	23.36	0.25%
Jul 01, 2025	23.36	23.36	23.36	23.36	-0.65%
Jun 30, 2025	23.52	23.52	23.53	23.52	-0.05%
Jun 27, 2025	23.53	23.53	23.53	23.41	0.50%
Jun 26, 2025	23.41	23.41	23.43	23.41	-0.08%
Jun 25, 2025	23.43	23.43	23.49	23.43	-0.26%
Jun 24, 2025	23.49	23.49	23.49	23.49	0.31%
Jun 23, 2025	23.42	23.42	23.42	23.42	-0.76%

Highest: 23.62

Lowest: 23.27

Difference: 0.35

Average: 23.47

Change %: -0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	23.54	-0.02	-0.10%