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Rathbone Income Fund S Acc (0P00011RQP)

London

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21.82 -0.10 -0.47%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 85.07M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00BHCQVM34

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	21.82	21.82	21.82	21.82	-0.47%
Jan 22, 2025	21.92	21.92	21.92	21.92	0.52%
Jan 21, 2025	21.80	21.80	21.80	21.80	0.18%
Jan 20, 2025	21.76	21.76	21.76	21.76	0.13%
Jan 17, 2025	21.74	21.74	21.74	21.74	1.63%
Jan 16, 2025	21.39	21.39	21.39	21.39	0.86%
Jan 15, 2025	21.21	21.21	21.21	21.21	0.67%
Jan 14, 2025	21.07	21.07	21.07	21.07	-0.04%
Jan 13, 2025	21.07	21.07	21.07	21.07	-0.50%
Jan 10, 2025	21.18	21.18	21.18	21.18	0.00%
Jan 09, 2025	21.18	21.18	21.18	21.18	-0.31%
Jan 08, 2025	21.24	21.24	21.24	21.24	-0.41%
Jan 07, 2025	21.33	21.33	21.33	21.33	-0.57%
Jan 06, 2025	21.45	21.45	21.45	21.45	-0.19%
Jan 03, 2025	21.49	21.49	21.49	21.49	0.47%
Jan 02, 2025	21.39	21.39	21.39	21.39	0.13%
Dec 31, 2024	21.37	21.37	21.37	21.37	0.59%
Dec 30, 2024	21.24	21.24	21.24	21.24	0.05%
Dec 27, 2024	21.23	21.23	21.23	21.23	-0.23%
Dec 24, 2024	21.28	21.28	21.28	21.28	0.69%
Dec 23, 2024	21.13	21.13	21.13	21.13	0.56%

Highest: 21.92

Lowest: 21.07

Difference: 0.85

Average: 21.40

Change %: 3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	21.82	-0.10	-0.47%