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Rathbone Sicav Multi Asset Total Return L Gbp Inc (0P00018KXE)

Luxembourg

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1.184 +0.001 +0.12%

12:00:00 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 14.23M

Type: Fund

Market: Luxembourg

Issuer: Rathbone Unit Trust Management Limited

ISIN: LU1396460963

Asset Class: Other

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0P00018KXE Historical Data

Get free historical data for 0P00018KXE fund. You'll find the end of day price of the Rathbone Sicav Multi Asset Total Return L Gbp 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 %
Nov 27, 2024	1.184	1.184	1.184	1.184	0.12%
Nov 26, 2024	1.183	1.183	1.183	1.183	0.19%
Nov 25, 2024	1.180	1.180	1.180	1.180	0.20%
Nov 22, 2024	1.178	1.178	1.178	1.178	0.67%
Nov 21, 2024	1.170	1.170	1.170	1.170	0.06%
Nov 20, 2024	1.169	1.169	1.169	1.169	-0.10%
Nov 19, 2024	1.171	1.171	1.171	1.171	0.19%
Nov 18, 2024	1.168	1.168	1.168	1.168	-0.23%
Nov 15, 2024	1.171	1.171	1.171	1.171	-0.11%
Nov 14, 2024	1.173	1.173	1.173	1.173	0.27%
Nov 13, 2024	1.169	1.169	1.169	1.169	-0.09%
Nov 12, 2024	1.170	1.170	1.170	1.170	0.00%
Nov 11, 2024	1.170	1.170	1.170	1.170	0.39%
Nov 08, 2024	1.165	1.165	1.165	1.165	0.20%
Nov 07, 2024	1.163	1.163	1.163	1.163	0.26%
Nov 06, 2024	1.160	1.160	1.160	1.160	0.24%
Nov 05, 2024	1.157	1.157	1.157	1.157	-0.13%
Nov 04, 2024	1.159	1.159	1.159	1.159	-0.39%
Oct 31, 2024	1.163	1.163	1.163	1.163	-0.50%
Oct 30, 2024	1.169	1.169	1.169	1.169	0.09%
Oct 29, 2024	1.168	1.168	1.168	1.168	0.00%
Oct 28, 2024	1.168	1.168	1.168	1.168	-0.10%

Highest: 1.184

Lowest: 1.157

Difference: 0.027

Average: 1.170

Change %: 1.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone SICAV - .	1.184	+0.001	+0.12%