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LF Ruffer Total Return Fund I Accumulation (0P00001RYR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
30 Mar 2022 - 30 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Mar 2023 | - | - | - | - | - | - |
| 29 Mar 2023 | 603.81 | 603.81 | 603.81 | 603.81 | 603.81 | - |
| 28 Mar 2023 | - | - | - | - | - | - |
| 27 Mar 2023 | - | - | - | - | - | - |
| 24 Mar 2023 | - | - | - | - | - | - |
| 23 Mar 2023 | - | - | - | - | - | - |
| 22 Mar 2023 | 597.51 | 597.51 | 597.51 | 597.51 | 597.51 | - |
| 21 Mar 2023 | - | - | - | - | - | - |
| 20 Mar 2023 | - | - | - | - | - | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | - | - | - | - | - | - |
| 15 Mar 2023 | 605.90 | 605.90 | 605.90 | 605.90 | 605.90 | - |
| 14 Mar 2023 | - | - | - | - | - | - |
| 13 Mar 2023 | - | - | - | - | - | - |
| 10 Mar 2023 | - | - | - | - | - | - |
| 09 Mar 2023 | - | - | - | - | - | - |
| 08 Mar 2023 | 602.91 | 602.91 | 602.91 | 602.91 | 602.91 | - |
| 07 Mar 2023 | - | - | - | - | - | - |
| 06 Mar 2023 | - | - | - | - | - | - |
| 03 Mar 2023 | - | - | - | - | - | - |
| 02 Mar 2023 | - | - | - | - | - | - |
| 01 Mar 2023 | 604.36 | 604.36 | 604.36 | 604.36 | 604.36 | - |
| 28 Feb 2023 | 603.10 | 603.10 | 603.10 | 603.10 | 603.10 | - |
| 27 Feb 2023 | - | - | - | - | - | - |
| 24 Feb 2023 | - | - | - | - | - | - |
| 23 Feb 2023 | - | - | - | - | - | - |
| 22 Feb 2023 | 607.91 | 607.91 | 607.91 | 607.91 | 607.91 | - |
| 21 Feb 2023 | - | - | - | - | - | - |
| 20 Feb 2023 | - | - | - | - | - | - |
| 17 Feb 2023 | - | - | - | - | - | - |
| 16 Feb 2023 | - | - | - | - | - | - |
| 15 Feb 2023 | 611.91 | 611.91 | 611.91 | 611.91 | 611.91 | - |
| 14 Feb 2023 | - | - | - | - | - | - |
| 13 Feb 2023 | - | - | - | - | - | - |
| 10 Feb 2023 | - | - | - | - | - | - |
| 09 Feb 2023 | - | - | - | - | - | - |
| 08 Feb 2023 | 615.35 | 615.35 | 615.35 | 615.35 | 615.35 | - |
| 07 Feb 2023 | - | - | - | - | - | - |
| 06 Feb 2023 | - | - | - | - | - | - |
| 03 Feb 2023 | - | - | - | - | - | - |
| 02 Feb 2023 | - | - | - | - | - | - |
| 01 Feb 2023 | 613.12 | 613.12 | 613.12 | 613.12 | 613.12 | - |
| 31 Jan 2023 | 611.90 | 611.90 | 611.90 | 611.90 | 611.90 | - |
| 30 Jan 2023 | - | - | - | - | - | - |
| 27 Jan 2023 | - | - | - | - | - | - |
| 26 Jan 2023 | - | - | - | - | - | - |
| 25 Jan 2023 | 615.01 | 615.01 | 615.01 | 615.01 | 615.01 | - |
| 24 Jan 2023 | - | - | - | - | - | - |
| 23 Jan 2023 | - | - | - | - | - | - |
| 20 Jan 2023 | - | - | - | - | - | - |
| 19 Jan 2023 | - | - | - | - | - | - |
| 18 Jan 2023 | 611.73 | 611.73 | 611.73 | 611.73 | 611.73 | - |
| 17 Jan 2023 | - | - | - | - | - | - |
| 16 Jan 2023 | - | - | - | - | - | - |
| 13 Jan 2023 | - | - | - | - | - | - |
| 12 Jan 2023 | - | - | - | - | - | - |
| 11 Jan 2023 | 611.59 | 611.59 | 611.59 | 611.59 | 611.59 | - |
| 10 Jan 2023 | - | - | - | - | - | - |
| 09 Jan 2023 | - | - | - | - | - | - |
| 06 Jan 2023 | - | - | - | - | - | - |
| 05 Jan 2023 | - | - | - | - | - | - |
| 04 Jan 2023 | 613.96 | 613.96 | 613.96 | 613.96 | 613.96 | - |
| 03 Jan 2023 | - | - | - | - | - | - |
| 30 Dec 2022 | 610.54 | 610.54 | 610.54 | 610.54 | 610.54 | - |
| 29 Dec 2022 | - | - | - | - | - | - |
| 28 Dec 2022 | 609.47 | 609.47 | 609.47 | 609.47 | 609.47 | - |
| 23 Dec 2022 | - | - | - | - | - | - |
| 22 Dec 2022 | - | - | - | - | - | - |
| 21 Dec 2022 | 609.06 | 609.06 | 609.06 | 609.06 | 609.06 | - |
| 20 Dec 2022 | - | - | - | - | - | - |
| 19 Dec 2022 | - | - | - | - | - | - |
| 16 Dec 2022 | - | - | - | - | - | - |
| 15 Dec 2022 | - | - | - | - | - | - |
| 14 Dec 2022 | 599.56 | 599.56 | 599.56 | 599.56 | 599.56 | - |
| 13 Dec 2022 | - | - | - | - | - | - |
| 12 Dec 2022 | - | - | - | - | - | - |
| 09 Dec 2022 | - | - | - | - | - | - |
| 08 Dec 2022 | - | - | - | - | - | - |
| 07 Dec 2022 | 608.57 | 608.57 | 608.57 | 608.57 | 608.57 | - |
| 06 Dec 2022 | - | - | - | - | - | - |
| 05 Dec 2022 | - | - | - | - | - | - |
| 02 Dec 2022 | - | - | - | - | - | - |
| 01 Dec 2022 | - | - | - | - | - | - |
| 30 Nov 2022 | 605.96 | 605.96 | 605.96 | 605.96 | 605.96 | - |
| 29 Nov 2022 | - | - | - | - | - | - |
| 28 Nov 2022 | - | - | - | - | - | - |
| 25 Nov 2022 | - | - | - | - | - | - |
| 24 Nov 2022 | - | - | - | - | - | - |
| 23 Nov 2022 | 606.01 | 606.01 | 606.01 | 606.01 | 606.01 | - |
| 22 Nov 2022 | - | - | - | - | - | - |
| 21 Nov 2022 | - | - | - | - | - | - |
| 18 Nov 2022 | - | - | - | - | - | - |
| 17 Nov 2022 | - | - | - | - | - | - |
| 16 Nov 2022 | 605.87 | 605.87 | 605.87 | 605.87 | 605.87 | - |
| 15 Nov 2022 | - | - | - | - | - | - |
| 14 Nov 2022 | - | - | - | - | - | - |
| 11 Nov 2022 | - | - | - | - | - | - |
| 10 Nov 2022 | - | - | - | - | - | - |
| 09 Nov 2022 | 596.11 | 596.11 | 596.11 | 596.11 | 596.11 | - |
| 08 Nov 2022 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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