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Rathbone Income Fund S Inc (0P00011RQQ)

London

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9.83 -0.05 -0.47%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 79.63M

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 23, 2025	9.83	9.83	9.83	9.83	-0.47%
Jan 22, 2025	9.88	9.88	9.88	9.88	0.53%
Jan 21, 2025	9.82	9.82	9.82	9.82	0.18%
Jan 20, 2025	9.81	9.81	9.81	9.81	0.13%
Jan 17, 2025	9.79	9.79	9.79	9.79	1.63%
Jan 16, 2025	9.64	9.64	9.64	9.64	0.86%
Jan 15, 2025	9.56	9.56	9.56	9.56	0.67%
Jan 14, 2025	9.49	9.49	9.49	9.49	0.00%
Jan 13, 2025	9.50	9.50	9.50	9.50	-0.51%
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%

Highest: 9.88

Lowest: 9.49

Difference: 0.38

Average: 9.64

Change %: 3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	9.83	-0.05	-0.47%