LSE - Delayed Quote GBp

Rathbone SICAV MA Tot Ret L GBP Acc (0P00018KX7.L)

133.69 +0.19 (+0.14%)
At close: October 16 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
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Volume
Oct 16, 2024 133.69 133.69 133.69 133.69 133.69 -
Oct 15, 2024 133.50 133.50 133.50 133.50 133.50 -
Oct 14, 2024 133.14 133.14 133.14 133.14 133.14 -
Oct 11, 2024 132.90 132.90 132.90 132.90 132.90 -
Oct 10, 2024 132.89 132.89 132.89 132.89 132.89 -
Oct 9, 2024 132.89 132.89 132.89 132.89 132.89 -
Oct 8, 2024 132.58 132.58 132.58 132.58 132.58 -
Oct 7, 2024 133.05 133.05 133.05 133.05 133.05 -
Oct 4, 2024 133.02 133.02 133.02 133.02 133.02 -
Oct 3, 2024 133.32 133.32 133.32 133.32 133.32 -
Oct 2, 2024 133.09 133.09 133.09 133.09 133.09 -
Oct 1, 2024 133.47 133.47 133.47 133.47 133.47 -
Sep 30, 2024 133.08 133.08 133.08 133.08 133.08 -
Sep 27, 2024 133.22 133.22 133.22 133.22 133.22 -
Sep 26, 2024 132.93 132.93 132.93 132.93 132.93 -
Sep 25, 2024 133.01 133.01 133.01 133.01 133.01 -
Sep 24, 2024 132.85 132.85 132.85 132.85 132.85 -
Sep 23, 2024 132.80 132.80 132.80 132.80 132.80 -
Sep 20, 2024 133.06 133.06 133.06 133.06 133.06 -
Sep 19, 2024 132.98 132.98 132.98 132.98 132.98 -
Sep 18, 2024 132.93 132.93 132.93 132.93 132.93 -
Sep 17, 2024 133.26 133.26 133.26 133.26 133.26 -
Sep 16, 2024 132.98 132.98 132.98 132.98 132.98 -
Sep 13, 2024 132.88 132.88 132.88 132.88 132.88 -
Sep 12, 2024 132.66 132.66 132.66 132.66 132.66 -
Sep 11, 2024 132.42 132.42 132.42 132.42 132.42 -
Sep 10, 2024 132.19 132.19 132.19 132.19 132.19 -
Sep 9, 2024 131.70 131.70 131.70 131.70 131.70 -
Sep 6, 2024 132.14 132.14 132.14 132.14 132.14 -
Sep 5, 2024 132.06 132.06 132.06 132.06 132.06 -
Sep 4, 2024 131.99 131.99 131.99 131.99 131.99 -
Sep 3, 2024 132.43 132.43 132.43 132.43 132.43 -
Sep 2, 2024 132.33 132.33 132.33 132.33 132.33 -
Aug 30, 2024 132.47 132.47 132.47 132.47 132.47 -
Aug 29, 2024 132.25 132.25 132.25 132.25 132.25 -
Aug 28, 2024 132.37 132.37 132.37 132.37 132.37 -
Aug 27, 2024 132.36 132.36 132.36 132.36 132.36 -
Aug 23, 2024 132.27 132.27 132.27 132.27 132.27 -
Aug 22, 2024 132.48 132.48 132.48 132.48 132.48 -
Aug 21, 2024 132.42 132.42 132.42 132.42 132.42 -
Aug 20, 2024 132.48 132.48 132.48 132.48 132.48 -
Aug 19, 2024 132.34 132.34 132.34 132.34 132.34 -
Aug 16, 2024 132.27 132.27 132.27 132.27 132.27 -
Aug 14, 2024 131.80 131.80 131.80 131.80 131.80 -
Aug 13, 2024 131.11 131.11 131.11 131.11 131.11 -
Aug 12, 2024 130.97 130.97 130.97 130.97 130.97 -
Aug 9, 2024 130.84 130.84 130.84 130.84 130.84 -
Aug 8, 2024 130.24 130.24 130.24 130.24 130.24 -
Aug 7, 2024 130.33 130.33 130.33 130.33 130.33 -
Aug 6, 2024 130.16 130.16 130.16 130.16 130.16 -
Aug 5, 2024 130.99 130.99 130.99 130.99 130.99 -
Aug 2, 2024 131.85 131.85 131.85 131.85 131.85 -
Aug 1, 2024 132.15 132.15 132.15 132.15 132.15 -
Jul 31, 2024 131.51 131.51 131.51 131.51 131.51 -
Jul 30, 2024 131.10 131.10 131.10 131.10 131.10 -
Jul 29, 2024 131.08 131.08 131.08 131.08 131.08 -
Jul 26, 2024 130.34 130.34 130.34 130.34 130.34 -
Jul 25, 2024 130.45 130.45 130.45 130.45 130.45 -
Jul 24, 2024 131.01 131.01 131.01 131.01 131.01 -
Jul 23, 2024 131.19 131.19 131.19 131.19 131.19 -
Jul 22, 2024 130.89 130.89 130.89 130.89 130.89 -
Jul 19, 2024 130.98 130.98 130.98 130.98 130.98 -
Jul 18, 2024 131.52 131.52 131.52 131.52 131.52 -
Jul 17, 2024 131.64 131.64 131.64 131.64 131.64 -
Jul 16, 2024 131.84 131.84 131.84 131.84 131.84 -
Jul 15, 2024 131.43 131.43 131.43 131.43 131.43 -
Jul 12, 2024 131.15 131.15 131.15 131.15 131.15 -
Jul 11, 2024 130.89 130.89 130.89 130.89 130.89 -
Jul 10, 2024 130.83 130.83 130.83 130.83 130.83 -
Jul 9, 2024 130.66 130.66 130.66 130.66 130.66 -
Jul 8, 2024 130.82 130.82 130.82 130.82 130.82 -
Jul 5, 2024 130.66 130.66 130.66 130.66 130.66 -
Jul 4, 2024 130.48 130.48 130.48 130.48 130.48 -
Jul 3, 2024 130.15 130.15 130.15 130.15 130.15 -
Jul 2, 2024 129.71 129.71 129.71 129.71 129.71 -
Jul 1, 2024 130.01 130.01 130.01 130.01 130.01 -
Jun 28, 2024 130.60 130.60 130.60 130.60 130.60 -
Jun 27, 2024 130.34 130.34 130.34 130.34 130.34 -
Jun 26, 2024 130.54 130.54 130.54 130.54 130.54 -
Jun 25, 2024 130.84 130.84 130.84 130.84 130.84 -
Jun 24, 2024 130.70 130.70 130.70 130.70 130.70 -
Jun 21, 2024 130.90 130.90 130.90 130.90 130.90 -
Jun 20, 2024 130.62 130.62 130.62 130.62 130.62 -
Jun 19, 2024 130.48 130.48 130.48 130.48 130.48 -
Jun 18, 2024 130.25 130.25 130.25 130.25 130.25 -
Jun 17, 2024 130.23 130.23 130.23 130.23 130.23 -
Jun 14, 2024 130.24 130.24 130.24 130.24 130.24 -
Jun 13, 2024 130.01 130.01 130.01 130.01 130.01 -
Jun 12, 2024 129.63 129.63 129.63 129.63 129.63 -
Jun 11, 2024 130.26 130.26 130.26 130.26 130.26 -
Jun 10, 2024 129.45 129.45 129.45 129.45 129.45 -
Jun 7, 2024 129.97 129.97 129.97 129.97 129.97 -
Jun 6, 2024 130.21 130.21 130.21 130.21 130.21 -
Jun 5, 2024 129.69 129.69 129.69 129.69 129.69 -
Jun 4, 2024 129.43 129.43 129.43 129.43 129.43 -
Jun 3, 2024 129.44 129.44 129.44 129.44 129.44 -
May 31, 2024 128.71 128.71 128.71 128.71 128.71 -
May 30, 2024 128.60 128.60 128.60 128.60 128.60 -
May 29, 2024 128.99 128.99 128.99 128.99 128.99 -
May 28, 2024 129.60 129.60 129.60 129.60 129.60 -
May 24, 2024 129.39 129.39 129.39 129.39 129.39 -
May 23, 2024 130.02 130.02 130.02 130.02 130.02 -
May 22, 2024 130.13 130.13 130.13 130.13 130.13 -
May 21, 2024 130.42 130.42 130.42 130.42 130.42 -
May 17, 2024 130.68 130.68 130.68 130.68 130.68 -
May 16, 2024 131.00 131.00 131.00 131.00 131.00 -
May 15, 2024 130.48 130.48 130.48 130.48 130.48 -
May 14, 2024 130.21 130.21 130.21 130.21 130.21 -
May 13, 2024 130.44 130.44 130.44 130.44 130.44 -
May 10, 2024 130.70 130.70 130.70 130.70 130.70 -
May 8, 2024 130.15 130.15 130.15 130.15 130.15 -
May 7, 2024 130.03 130.03 130.03 130.03 130.03 -
May 3, 2024 128.82 128.82 128.82 128.82 128.82 -
May 2, 2024 128.49 128.49 128.49 128.49 128.49 -
Apr 30, 2024 129.03 129.03 129.03 129.03 129.03 -
Apr 29, 2024 129.18 129.18 129.18 129.18 129.18 -
Apr 26, 2024 128.70 128.70 128.70 128.70 128.70 -
Apr 25, 2024 128.73 128.73 128.73 128.73 128.73 -
Apr 24, 2024 128.97 128.97 128.97 128.97 128.97 -
Apr 23, 2024 129.14 129.14 129.14 129.14 129.14 -
Apr 22, 2024 128.84 128.84 128.84 128.84 128.84 -
Apr 19, 2024 128.66 128.66 128.66 128.66 128.66 -
Apr 18, 2024 128.80 128.80 128.80 128.80 128.80 -
Apr 17, 2024 128.77 128.77 128.77 128.77 128.77 -
Apr 16, 2024 128.70 128.70 128.70 128.70 128.70 -
Apr 15, 2024 129.41 129.41 129.41 129.41 129.41 -
Apr 12, 2024 130.13 130.13 130.13 130.13 130.13 -
Apr 11, 2024 129.37 129.37 129.37 129.37 129.37 -
Apr 10, 2024 130.11 130.11 130.11 130.11 130.11 -
Apr 9, 2024 129.89 129.89 129.89 129.89 129.89 -
Apr 8, 2024 129.56 129.56 129.56 129.56 129.56 -
Apr 5, 2024 129.51 129.51 129.51 129.51 129.51 -
Apr 4, 2024 129.88 129.88 129.88 129.88 129.88 -
Apr 3, 2024 129.94 129.94 129.94 129.94 129.94 -
Apr 2, 2024 130.19 130.19 130.19 130.19 130.19 -
Mar 28, 2024 130.33 130.33 130.33 130.33 130.33 -
Mar 27, 2024 130.06 130.06 130.06 130.06 130.06 -
Mar 26, 2024 130.03 130.03 130.03 130.03 130.03 -
Mar 25, 2024 129.96 129.96 129.96 129.96 129.96 -
Mar 22, 2024 130.38 130.38 130.38 130.38 130.38 -
Mar 21, 2024 130.08 130.08 130.08 130.08 130.08 -
Mar 20, 2024 129.48 129.48 129.48 129.48 129.48 -
Mar 19, 2024 129.12 129.12 129.12 129.12 129.12 -
Mar 18, 2024 128.98 128.98 128.98 128.98 128.98 -
Mar 15, 2024 129.34 129.34 129.34 129.34 129.34 -
Mar 14, 2024 129.62 129.62 129.62 129.62 129.62 -
Mar 13, 2024 129.58 129.58 129.58 129.58 129.58 -
Mar 12, 2024 129.59 129.59 129.59 129.59 129.59 -
Mar 11, 2024 129.32 129.32 129.32 129.32 129.32 -
Mar 8, 2024 129.54 129.54 129.54 129.54 129.54 -
Mar 7, 2024 129.22 129.22 129.22 129.22 129.22 -
Mar 6, 2024 128.75 128.75 128.75 128.75 128.75 -
Mar 5, 2024 128.90 128.90 128.90 128.90 128.90 -
Mar 4, 2024 128.62 128.62 128.62 128.62 128.62 -
Mar 1, 2024 128.34 128.34 128.34 128.34 128.34 -
Feb 29, 2024 127.86 127.86 127.86 127.86 127.86 -
Feb 28, 2024 127.82 127.82 127.82 127.82 127.82 -
Feb 27, 2024 127.99 127.99 127.99 127.99 127.99 -
Feb 26, 2024 128.03 128.03 128.03 128.03 128.03 -
Feb 23, 2024 127.74 127.74 127.74 127.74 127.74 -
Feb 22, 2024 127.35 127.35 127.35 127.35 127.35 -
Feb 21, 2024 127.41 127.41 127.41 127.41 127.41 -
Feb 20, 2024 127.46 127.46 127.46 127.46 127.46 -
Feb 19, 2024 127.24 127.24 127.24 127.24 127.24 -
Feb 16, 2024 127.37 127.37 127.37 127.37 127.37 -
Feb 15, 2024 127.31 127.31 127.31 127.31 127.31 -
Feb 14, 2024 126.74 126.74 126.74 126.74 126.74 -
Feb 13, 2024 127.21 127.21 127.21 127.21 127.21 -
Feb 12, 2024 127.38 127.38 127.38 127.38 127.38 -
Feb 9, 2024 127.21 127.21 127.21 127.21 127.21 -
Feb 8, 2024 127.22 127.22 127.22 127.22 127.22 -
Feb 6, 2024 126.95 126.95 126.95 126.95 126.95 -
Feb 5, 2024 127.23 127.23 127.23 127.23 127.23 -
Feb 2, 2024 127.36 127.36 127.36 127.36 127.36 -
Feb 1, 2024 127.20 127.20 127.20 127.20 127.20 -
Jan 31, 2024 127.33 127.33 127.33 127.33 127.33 -
Jan 30, 2024 127.37 127.37 127.37 127.37 127.37 -
Jan 29, 2024 126.76 126.76 126.76 126.76 126.76 -
Jan 25, 2024 125.92 125.92 125.92 125.92 125.92 -
Jan 24, 2024 126.04 126.04 126.04 126.04 126.04 -
Jan 23, 2024 125.97 125.97 125.97 125.97 125.97 -
Jan 22, 2024 125.97 125.97 125.97 125.97 125.97 -
Jan 19, 2024 125.65 125.65 125.65 125.65 125.65 -
Jan 18, 2024 125.36 125.36 125.36 125.36 125.36 -
Jan 17, 2024 125.51 125.51 125.51 125.51 125.51 -
Jan 16, 2024 126.46 126.46 126.46 126.46 126.46 -
Jan 15, 2024 126.55 126.55 126.55 126.55 126.55 -
Jan 12, 2024 126.50 126.50 126.50 126.50 126.50 -
Jan 11, 2024 126.50 126.50 126.50 126.50 126.50 -
Jan 10, 2024 126.36 126.36 126.36 126.36 126.36 -
Jan 9, 2024 126.30 126.30 126.30 126.30 126.30 -
Jan 2, 2024 127.43 127.43 127.43 127.43 127.43 -
Dec 28, 2023 127.73 127.73 127.73 127.73 127.73 -
Dec 27, 2023 127.77 127.77 127.77 127.77 127.77 -
Dec 21, 2023 126.80 126.80 126.80 126.80 126.80 -
Dec 20, 2023 127.26 127.26 127.26 127.26 127.26 -
Dec 19, 2023 126.48 126.48 126.48 126.48 126.48 -
Dec 18, 2023 126.58 126.58 126.58 126.58 126.58 -
Dec 15, 2023 126.37 126.37 126.37 126.37 126.37 -
Dec 14, 2023 126.44 126.44 126.44 126.44 126.44 -
Dec 13, 2023 125.03 125.03 125.03 125.03 125.03 -
Dec 12, 2023 124.59 124.59 124.59 124.59 124.59 -
Dec 11, 2023 124.05 124.05 124.05 124.05 124.05 -
Dec 8, 2023 124.23 124.23 124.23 124.23 124.23 -
Dec 7, 2023 124.15 124.15 124.15 124.15 124.15 -
Dec 6, 2023 124.03 124.03 124.03 124.03 124.03 -
Dec 5, 2023 123.66 123.66 123.66 123.66 123.66 -
Dec 4, 2023 123.72 123.72 123.72 123.72 123.72 -
Dec 1, 2023 123.21 123.21 123.21 123.21 123.21 -
Nov 30, 2023 123.25 123.25 123.25 123.25 123.25 -
Nov 29, 2023 123.06 123.06 123.06 123.06 123.06 -
Nov 28, 2023 122.65 122.65 122.65 122.65 122.65 -
Nov 27, 2023 122.59 122.59 122.59 122.59 122.59 -
Nov 24, 2023 122.52 122.52 122.52 122.52 122.52 -
Nov 23, 2023 122.56 122.56 122.56 122.56 122.56 -
Nov 22, 2023 122.81 122.81 122.81 122.81 122.81 -
Nov 21, 2023 122.74 122.74 122.74 122.74 122.74 -
Nov 20, 2023 122.57 122.57 122.57 122.57 122.57 -
Nov 17, 2023 122.89 122.89 122.89 122.89 122.89 -
Nov 16, 2023 122.51 122.51 122.51 122.51 122.51 -
Nov 15, 2023 122.34 122.34 122.34 122.34 122.34 -
Nov 14, 2023 121.10 121.10 121.10 121.10 121.10 -
Nov 13, 2023 120.97 120.97 120.97 120.97 120.97 -
Nov 10, 2023 120.57 120.57 120.57 120.57 120.57 -
Nov 9, 2023 121.07 121.07 121.07 121.07 121.07 -
Nov 8, 2023 120.95 120.95 120.95 120.95 120.95 -
Nov 7, 2023 120.70 120.70 120.70 120.70 120.70 -
Nov 6, 2023 120.50 120.50 120.50 120.50 120.50 -
Nov 3, 2023 120.49 120.49 120.49 120.49 120.49 -
Nov 2, 2023 119.95 119.95 119.95 119.95 119.95 -
Oct 31, 2023 118.94 118.94 118.94 118.94 118.94 -
Oct 30, 2023 118.50 118.50 118.50 118.50 118.50 -
Oct 27, 2023 118.59 118.59 118.59 118.59 118.59 -
Oct 26, 2023 118.65 118.65 118.65 118.65 118.65 -
Oct 25, 2023 119.24 119.24 119.24 119.24 119.24 -
Oct 24, 2023 118.96 118.96 118.96 118.96 118.96 -
Oct 23, 2023 118.67 118.67 118.67 118.67 118.67 -
Oct 20, 2023 119.27 119.27 119.27 119.27 119.27 -
Oct 19, 2023 119.50 119.50 119.50 119.50 119.50 -
Oct 18, 2023 120.25 120.25 120.25 120.25 120.25 -
Oct 17, 2023 120.37 120.37 120.37 120.37 120.37 -

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