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Rathbone Income Fund S Inc (0P00011RQQ)

London

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10.60 -0.06 -0.54%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHCQNL68

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.18M

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Historical Data
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0P00011RQQ Historical Data

Get free historical data for 0P00011RQQ fund. You'll find the end of day price of the Rathbone Income Fund S 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 %
Jul 25, 2025	10.60	10.60	10.60	10.60	-0.54%
Jul 24, 2025	10.66	10.66	10.66	10.58	0.75%
Jul 23, 2025	10.58	10.58	10.58	10.54	0.38%
Jul 22, 2025	10.54	10.54	10.54	10.52	0.22%
Jul 21, 2025	10.52	10.52	10.52	10.45	0.69%
Jul 18, 2025	10.45	10.45	10.45	10.45	-0.10%
Jul 17, 2025	10.46	10.46	10.46	10.43	0.28%
Jul 16, 2025	10.43	10.43	10.47	10.43	-0.42%
Jul 15, 2025	10.47	10.47	10.48	10.47	-0.10%
Jul 14, 2025	10.48	10.48	10.48	10.44	0.45%
Jul 11, 2025	10.44	10.44	10.44	10.44	-0.44%
Jul 10, 2025	10.48	10.48	10.48	10.41	0.68%
Jul 09, 2025	10.41	10.41	10.41	10.33	0.81%
Jul 08, 2025	10.33	10.33	10.38	10.33	-0.46%
Jul 07, 2025	10.38	10.38	10.38	10.38	0.29%
Jul 04, 2025	10.35	10.35	10.38	10.35	-0.28%
Jul 03, 2025	10.38	10.38	10.39	10.38	-0.18%
Jul 02, 2025	10.39	10.39	10.39	10.37	0.25%
Jul 01, 2025	10.37	10.37	10.37	10.37	-0.65%
Jun 30, 2025	10.44	10.44	10.44	10.44	-0.05%
Jun 27, 2025	10.44	10.44	10.44	10.39	0.50%
Jun 26, 2025	10.39	10.39	10.40	10.39	-0.08%
Jun 25, 2025	10.40	10.40	10.42	10.40	-0.26%

Highest: 10.66

Lowest: 10.33

Difference: 0.33

Average: 10.45

Change %: 1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Rathbone Income F.	10.60	-0.06	-0.54%
ICICI Prudential .	32.091	+0.009	+0.03%
MKC	71.17	-0.28	-0.39%
UN0k	37.15	0.00	0.00%
002659	5.33	+0.09	+1.72%
RAZFF	0.27	0.00	0.00%
LOOKS/KRW	21.0	0.0	0.00%
FUNDO DE INVESTIM.	374.587	+0.396	+0.11%