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Rathbone Income Fund S Inc (0P00011RQQ)

London

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9.54 0.00 0%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 77.27M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00BHCQNL68

Asset Class: Equity

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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 %
Jan 10, 2025	9.54	9.54	9.54	9.54	0.00%
Jan 09, 2025	9.54	9.54	9.54	9.54	-0.31%
Jan 08, 2025	9.57	9.57	9.57	9.57	-0.41%
Jan 07, 2025	9.61	9.61	9.61	9.61	-0.57%
Jan 06, 2025	9.67	9.67	9.67	9.67	-0.19%
Jan 03, 2025	9.69	9.69	9.69	9.69	0.47%
Jan 02, 2025	9.64	9.64	9.64	9.64	0.13%
Dec 31, 2024	9.63	9.63	9.63	9.63	0.59%
Dec 30, 2024	9.57	9.57	9.57	9.57	0.00%
Dec 27, 2024	9.57	9.57	9.57	9.57	-0.23%
Dec 24, 2024	9.59	9.59	9.59	9.59	0.69%
Dec 23, 2024	9.52	9.52	9.52	9.52	0.56%
Dec 20, 2024	9.47	9.47	9.47	9.47	-0.49%
Dec 19, 2024	9.52	9.52	9.52	9.52	-1.31%
Dec 18, 2024	9.64	9.64	9.64	9.64	0.00%
Dec 17, 2024	9.65	9.65	9.65	9.65	-1.02%
Dec 16, 2024	9.75	9.75	9.75	9.75	-0.83%
Dec 13, 2024	9.83	9.83	9.83	9.83	-0.08%
Dec 12, 2024	9.84	9.84	9.84	9.84	-0.10%
Dec 11, 2024	9.85	9.85	9.85	9.85	-0.11%

Highest: 9.85

Lowest: 9.47

Difference: 0.38

Average: 9.63

Change %: -3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	9.54	0.00	0%