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Rathbone Dragon Trust Inc (0P0000259V)

London

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2.73 -0.01 -0.45%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 65.92M

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 %
Jan 28, 2025	2.73	2.73	2.73	2.73	-0.45%
Jan 21, 2025	2.74	2.74	2.74	2.74	2.86%
Jan 14, 2025	2.66	2.66	2.66	2.66	0.00%
Jan 07, 2025	2.66	2.66	2.66	2.66	0.43%
Dec 31, 2024	2.65	2.65	2.65	2.65	-0.25%
Dec 24, 2024	2.66	2.66	2.66	2.66	-1.28%
Dec 17, 2024	2.69	2.69	2.69	2.69	-0.65%
Dec 10, 2024	2.71	2.71	2.71	2.71	-0.25%
Dec 03, 2024	2.72	2.72	2.72	2.72	1.22%
Nov 29, 2024	2.68	2.68	2.68	2.68	-0.44%
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	-2.99%
Jan 28, 2025	2.73	2.73	2.73	2.73	-0.45%
Jan 21, 2025	2.74	2.74	2.74	2.74	2.86%
Jan 14, 2025	2.66	2.66	2.66	2.66	0.00%
Jan 07, 2025	2.66	2.66	2.66	2.66	0.43%
Dec 31, 2024	2.65	2.65	2.65	2.65	-0.25%

Highest: 2.74

Lowest: 2.59

Difference: 0.15

Average: 2.66

Change %: 2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Dragon T.	2.73	-0.01	-0.45%