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Rathbone Pharaoh Fund R Income (0P0000K7PL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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275.01+2.34 (+0.86%)
At close: 09:00PM BST
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 2024------
12 Jun 2024------
11 Jun 2024275.01275.01275.01275.01275.01-
10 Jun 2024------
07 Jun 2024------
06 Jun 2024------
05 Jun 2024------
04 Jun 2024272.67272.67272.67272.67272.67-
03 Jun 2024------
31 May 2024273.31273.31273.31273.31273.31-
30 May 2024------
29 May 2024------
28 May 2024276.74276.74276.74276.74276.74-
24 May 2024------
23 May 2024------
22 May 2024------
21 May 2024278.40278.40278.40278.40278.40-
20 May 2024------
17 May 2024------
16 May 2024------
15 May 2024------
14 May 2024277.52277.52277.52277.52277.52-
13 May 2024------
10 May 2024------
09 May 2024------
08 May 2024------
07 May 2024275.17275.17275.17275.17275.17-
03 May 2024------
02 May 2024------
01 May 2024------
30 Apr 2024271.55271.55271.55271.55271.55-
29 Apr 2024------
26 Apr 2024------
25 Apr 2024------
24 Apr 2024------
23 Apr 2024270.86270.86270.86270.86270.86-
22 Apr 2024------
19 Apr 2024------
18 Apr 2024------
17 Apr 2024------
16 Apr 2024268.75268.75268.75268.75268.75-
15 Apr 2024------
12 Apr 2024------
11 Apr 2024------
10 Apr 2024------
09 Apr 2024270.69270.69270.69270.69270.69-
08 Apr 2024------
05 Apr 2024------
04 Apr 2024------
03 Apr 2024------
02 Apr 2024271.91271.91271.91271.91271.91-
28 Mar 2024271.25271.25271.25271.25271.25-
27 Mar 2024------
26 Mar 2024269.51269.51269.51269.51269.51-
25 Mar 2024------
22 Mar 2024------
21 Mar 2024------
20 Mar 2024------
19 Mar 2024266.19266.19266.19266.19266.19-
18 Mar 2024------
15 Mar 2024------
14 Mar 2024------
13 Mar 2024------
12 Mar 2024266.00266.00266.00266.00266.00-
11 Mar 2024------
08 Mar 2024------
07 Mar 2024------
06 Mar 2024------
05 Mar 2024265.94265.94265.94265.94265.94-
04 Mar 2024------
01 Mar 2024------
29 Feb 2024263.38263.38263.38263.38263.38-
28 Feb 2024------
27 Feb 2024263.51263.51263.51263.51263.51-
26 Feb 2024------
23 Feb 2024------
22 Feb 2024------
21 Feb 2024------
20 Feb 2024263.49263.49263.49263.49263.49-
19 Feb 2024------
16 Feb 2024------
15 Feb 2024------
14 Feb 2024------
13 Feb 2024260.81260.81260.81260.81260.81-
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 2024------
06 Feb 2024260.23260.23260.23260.23260.23-
05 Feb 2024------
02 Feb 2024------
01 Feb 2024------
31 Jan 2024259.16259.16259.16259.16259.16-
30 Jan 2024259.42259.42259.42259.42259.42-
29 Jan 2024------
26 Jan 2024------
25 Jan 2024------
24 Jan 2024------
23 Jan 2024254.09254.09254.09254.09254.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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