Rathbone Dragon Trust £ Acc (0P0000259U.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 333.56 | 333.56 | 333.56 | 333.56 | 333.56 | - |
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | 332.08 | 332.08 | 332.08 | 332.08 | 332.08 | - |
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 330.22 | 330.22 | 330.22 | 330.22 | 330.22 | - |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | - | - | - | - | - | - |
| 12 Jun 2024 | - | - | - | - | - | - |
| 11 Jun 2024 | 328.41 | 328.41 | 328.41 | 328.41 | 328.41 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | - | - | - | - | - | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | - | - | - | - | - | - |
| 04 Jun 2024 | 325.41 | 325.41 | 325.41 | 325.41 | 325.41 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 326.21 | 326.21 | 326.21 | 326.21 | 326.21 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 330.54 | 330.54 | 330.54 | 330.54 | 330.54 | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 332.38 | 332.38 | 332.38 | 332.38 | 332.38 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 331.04 | 331.04 | 331.04 | 331.04 | 331.04 | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 328.48 | 328.48 | 328.48 | 328.48 | 328.48 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 324.05 | 324.05 | 324.05 | 324.05 | 324.05 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 322.15 | 322.15 | 322.15 | 322.15 | 322.15 | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 320.01 | 320.01 | 320.01 | 320.01 | 320.01 | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 322.81 | 322.81 | 322.81 | 322.81 | 322.81 | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 323.96 | 323.96 | 323.96 | 323.96 | 323.96 | - |
| 28 Mar 2024 | 322.84 | 322.84 | 322.84 | 322.84 | 322.84 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 320.64 | 320.64 | 320.64 | 320.64 | 320.64 | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 316.15 | 316.15 | 316.15 | 316.15 | 316.15 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | 314.84 | 314.84 | 314.84 | 314.84 | 314.84 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 315.31 | 315.31 | 315.31 | 315.31 | 315.31 | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 312.38 | 312.38 | 312.38 | 312.38 | 312.38 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 312.34 | 312.34 | 312.34 | 312.34 | 312.34 | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 312.59 | 312.59 | 312.59 | 312.59 | 312.59 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | 309.45 | 309.45 | 309.45 | 309.45 | 309.45 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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