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Rathbone Income Fund I Acc (0P0000VDYD)

London

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21.85 +0.23 +1.07%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B3Q9WG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.74M

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0P0000VDYD Historical Data

Get free historical data for 0P0000VDYD fund. You'll find the end of day price of the Rathbone Income Fund I 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 %
Mar 10, 2025	21.85	21.85	21.85	21.85	1.07%
Mar 07, 2025	21.62	21.62	21.62	21.62	-0.14%
Mar 06, 2025	21.65	21.65	21.65	21.65	-0.77%
Mar 05, 2025	21.82	21.82	21.82	21.82	0.00%
Mar 04, 2025	21.81	21.81	21.81	21.81	-0.32%
Mar 03, 2025	21.88	21.88	21.88	21.88	0.50%
Feb 28, 2025	21.78	21.78	21.78	21.78	0.22%
Feb 27, 2025	21.73	21.73	21.73	21.73	-0.24%
Feb 26, 2025	21.78	21.78	21.78	21.78	0.45%
Feb 25, 2025	21.68	21.68	21.68	21.68	0.19%
Feb 24, 2025	21.64	21.64	21.64	21.64	-0.09%
Feb 21, 2025	21.66	21.66	21.66	21.66	0.29%
Feb 20, 2025	21.60	21.60	21.60	21.60	-0.26%
Feb 19, 2025	21.66	21.66	21.66	21.66	-0.55%
Feb 18, 2025	21.78	21.78	21.78	21.78	-0.10%
Feb 17, 2025	21.80	21.80	21.80	21.80	0.08%
Feb 14, 2025	21.78	21.78	21.78	21.78	0.19%
Feb 13, 2025	21.74	21.74	21.74	21.74	-0.37%
Feb 12, 2025	21.82	21.82	21.82	21.82	-0.30%
Feb 11, 2025	21.89	21.89	21.89	21.89	0.25%
Feb 10, 2025	21.83	21.83	21.83	21.83	0.38%

Highest: 21.89

Lowest: 21.60

Difference: 0.29

Average: 21.75

Change %: 0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	21.85	+0.23	+1.07%