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Rathbone Dragon Trust Inc (0P0000259V)

London

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2.70 +0.05 +1.96%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 64.43M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB0008467879

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	2.70	2.70	2.70	2.70	1.96%
Nov 19, 2024	2.64	2.64	2.64	2.64	-0.37%
Nov 12, 2024	2.65	2.65	2.65	2.65	1.89%
Nov 05, 2024	2.60	2.60	2.60	2.60	-0.72%
Oct 31, 2024	2.62	2.62	2.62	2.62	0.00%
Oct 29, 2024	2.63	2.63	2.63	2.63	-0.99%
Oct 22, 2024	2.65	2.65	2.65	2.65	-0.47%
Oct 15, 2024	2.67	2.67	2.67	2.67	1.50%
Oct 08, 2024	2.63	2.63	2.63	2.63	0.00%
Oct 01, 2024	2.63	2.63	2.63	2.63	0.51%
Sep 24, 2024	2.62	2.62	2.62	2.62	-0.34%
Sep 17, 2024	2.63	2.63	2.63	2.63	1.49%
Sep 10, 2024	2.59	2.59	2.59	2.59	-2.42%
Sep 03, 2024	2.65	2.65	2.65	2.65	0.00%
Aug 30, 2024	2.65	2.65	2.65	2.65	0.50%
Aug 27, 2024	2.63	2.63	2.63	2.63	-0.73%
Aug 20, 2024	2.65	2.65	2.65	2.65	2.40%
Aug 13, 2024	2.59	2.59	2.59	2.59	2.51%
Aug 06, 2024	2.53	2.53	2.53	2.53	-4.22%
Jul 31, 2024	2.64	2.64	2.64	2.64	0.49%
Jul 30, 2024	2.63	2.63	2.63	2.63	-0.22%
Jul 23, 2024	2.63	2.63	2.63	2.63	-1.01%
Jul 16, 2024	2.66	2.66	2.66	2.66	0.00%
Jul 09, 2024	2.66	2.66	2.66	2.66	-1.34%
Nov 26, 2024	2.70	2.70	2.70	2.70	1.96%
Nov 19, 2024	2.64	2.64	2.64	2.64	-0.37%
Nov 12, 2024	2.65	2.65	2.65	2.65	1.89%
Nov 05, 2024	2.60	2.60	2.60	2.60	-0.72%
Oct 31, 2024	2.62	2.62	2.62	2.62	0.00%
Oct 29, 2024	2.63	2.63	2.63	2.63	-0.99%

Highest: 2.70

Lowest: 2.53

Difference: 0.17

Average: 2.63

Change %: 1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Dragon T.	2.70	+0.05	+1.96%