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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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594.100.00 (0.00%)
As of 08:00PM GMT. Market open.
Time period:
28 Nov 2021 - 28 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022606.01606.01606.01606.01606.01-
22 Nov 2022------
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022605.87605.87605.87605.87605.87-
15 Nov 2022------
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022596.11596.11596.11596.11596.11-
08 Nov 2022------
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022598.79598.79598.79598.79598.79-
01 Nov 2022------
31 Oct 2022593.04593.04593.04593.04593.04-
28 Oct 2022------
27 Oct 2022------
26 Oct 2022595.49595.49595.49595.49595.49-
25 Oct 2022------
24 Oct 2022------
21 Oct 2022------
20 Oct 2022------
19 Oct 2022589.72589.72589.72589.72589.72-
18 Oct 2022------
17 Oct 2022------
14 Oct 2022------
13 Oct 2022------
12 Oct 20225.825.825.825.825.82-
11 Oct 2022------
10 Oct 2022------
07 Oct 2022------
06 Oct 2022------
05 Oct 2022576.01576.01576.01576.01576.01-
04 Oct 2022------
03 Oct 2022------
30 Sept 2022586.36586.36586.36586.36586.36-
29 Sept 2022------
28 Sept 2022565.75565.75565.75565.75565.75-
27 Sept 2022------
26 Sept 2022------
23 Sept 2022------
22 Sept 2022------
21 Sept 2022578.18578.18578.18578.18578.18-
20 Sept 2022------
16 Sept 2022------
15 Sept 2022------
14 Sept 20225.765.765.765.765.76-
13 Sept 2022------
12 Sept 2022------
09 Sept 2022------
08 Sept 2022------
07 Sept 2022581.39581.39581.39581.39581.39-
06 Sept 2022------
05 Sept 2022------
02 Sept 2022------
01 Sept 2022------
31 Aug 2022585.30585.30585.30585.30585.30-
30 Aug 2022------
26 Aug 2022------
25 Aug 2022------
24 Aug 2022582.33582.33582.33582.33582.33-
23 Aug 2022------
22 Aug 2022------
19 Aug 2022------
18 Aug 2022------
17 Aug 2022578.72578.72578.72578.72578.72-
16 Aug 2022------
15 Aug 2022------
12 Aug 2022------
11 Aug 2022------
10 Aug 2022580.94580.94580.94580.94580.94-
09 Aug 2022------
08 Aug 2022------
05 Aug 2022------
04 Aug 2022------
03 Aug 2022580.29580.29580.29580.29580.29-
02 Aug 2022------
01 Aug 2022------
29 Jul 2022576.16576.16576.16576.16576.16-
28 Jul 2022------
27 Jul 2022569.97569.97569.97569.97569.97-
26 Jul 2022------
25 Jul 2022------
22 Jul 2022------
21 Jul 2022------
20 Jul 2022570.39570.39570.39570.39570.39-
19 Jul 2022------
18 Jul 2022------
15 Jul 2022------
14 Jul 2022------
13 Jul 2022573.64573.64573.64573.64573.64-
12 Jul 2022------
11 Jul 2022------
08 Jul 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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