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Rathbone Sicav Ethical Bond Z Eur Acc Hedged (0P00018KXI)

Luxembourg

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1.178 +0.002 +0.20%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.27M

Type: Fund

Market: Luxembourg

Issuer: Rathbone Unit Trust Management Limited

ISIN: LU1396461185

Asset Class: Bond

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0P00018KXI Historical Data

Get free historical data for 0P00018KXI fund. You'll find the end of day price of the Rathbone Sicav Ethical Bond Z Eur Acc Hedged 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 30, 2025	1.178	1.178	1.178	1.178	0.20%
Jan 29, 2025	1.175	1.175	1.175	1.175	0.14%
Jan 28, 2025	1.174	1.174	1.174	1.174	-0.07%
Jan 27, 2025	1.174	1.174	1.174	1.174	0.39%
Jan 24, 2025	1.170	1.170	1.170	1.170	0.00%
Jan 23, 2025	1.170	1.170	1.170	1.170	-0.14%
Jan 22, 2025	1.172	1.172	1.172	1.172	0.39%
Jan 21, 2025	1.167	1.167	1.167	1.167	0.16%
Jan 20, 2025	1.165	1.165	1.165	1.165	-0.16%
Jan 17, 2025	1.167	1.167	1.167	1.167	0.46%
Jan 16, 2025	1.162	1.162	1.162	1.162	0.52%
Jan 15, 2025	1.156	1.156	1.156	1.156	0.33%
Jan 14, 2025	1.152	1.152	1.152	1.152	-0.05%
Jan 13, 2025	1.153	1.153	1.153	1.153	-0.16%
Jan 10, 2025	1.155	1.155	1.155	1.155	0.00%
Jan 09, 2025	1.155	1.155	1.155	1.155	-0.51%
Jan 08, 2025	1.161	1.161	1.161	1.161	-0.41%
Jan 07, 2025	1.166	1.166	1.166	1.166	-0.19%
Jan 06, 2025	1.168	1.168	1.168	1.168	-0.09%
Jan 03, 2025	1.169	1.169	1.169	1.169	-0.06%
Jan 02, 2025	1.170	1.170	1.170	1.170	0.36%
Dec 30, 2024	1.166	1.166	1.166	1.166	0.00%

Highest: 1.178

Lowest: 1.152

Difference: 0.026

Average: 1.166

Change %: 1.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Ethical .	1.178	+0.002	+0.20%