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LF Ruffer Equity & General Fund I Income (0P000023DD.L)

LSE - LSE Delayed price. Currency in GBp
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507.46-2.81 (-0.55%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
15 Oct 2021------
14 Oct 2021------
13 Oct 2021507.46507.46507.46507.46507.46-
12 Oct 2021------
11 Oct 2021------
08 Oct 2021------
07 Oct 2021------
06 Oct 2021510.27510.27510.27510.27510.27-
05 Oct 2021------
04 Oct 2021------
01 Oct 2021------
30 Sept 20215.175.175.175.175.17-
29 Sept 20215.155.155.155.155.15-
28 Sept 2021------
27 Sept 2021------
24 Sept 2021------
23 Sept 2021------
22 Sept 20215.165.165.165.165.16-
21 Sept 2021------
20 Sept 2021------
17 Sept 2021------
16 Sept 2021------
15 Sept 20215.205.205.205.205.20-
14 Sept 2021------
13 Sept 2021------
10 Sept 2021------
09 Sept 2021------
08 Sept 20215.245.245.245.245.24-
07 Sept 2021------
06 Sept 2021------
03 Sept 2021------
02 Sept 2021------
01 Sept 2021528.06528.06528.06528.06528.06-
31 Aug 2021526.64526.64526.64526.64526.64-
27 Aug 2021------
26 Aug 2021------
25 Aug 2021526.47526.47526.47526.47526.47-
24 Aug 2021------
23 Aug 2021------
20 Aug 2021------
19 Aug 2021------
18 Aug 2021525.51525.51525.51525.51525.51-
17 Aug 2021------
16 Aug 2021------
13 Aug 2021------
12 Aug 2021------
11 Aug 2021526.99526.99526.99526.99526.99-
10 Aug 2021------
09 Aug 2021------
06 Aug 2021------
05 Aug 2021------
04 Aug 2021523.06523.06523.06523.06523.06-
03 Aug 2021------
02 Aug 2021------
30 Jul 2021522.38522.38522.38522.38522.38-
29 Jul 2021------
28 Jul 2021521.61521.61521.61521.61521.61-
27 Jul 2021------
26 Jul 2021------
23 Jul 2021------
22 Jul 2021------
21 Jul 2021511.53511.53511.53511.53511.53-
20 Jul 2021------
19 Jul 2021------
16 Jul 2021------
15 Jul 2021------
14 Jul 2021517.97517.97517.97517.97517.97-
13 Jul 2021------
12 Jul 2021------
09 Jul 2021------
08 Jul 2021------
07 Jul 2021521.22521.22521.22521.22521.22-
06 Jul 2021------
05 Jul 2021------
02 Jul 2021------
01 Jul 2021------
30 Jun 2021519.79519.79519.79519.79519.79-
29 Jun 2021------
28 Jun 2021------
25 Jun 2021------
24 Jun 2021------
23 Jun 2021521.08521.08521.08521.08521.08-
22 Jun 2021------
21 Jun 2021------
18 Jun 2021------
17 Jun 2021------
16 Jun 2021523.30523.30523.30523.30523.30-
15 Jun 2021------
14 Jun 2021------
11 Jun 2021------
10 Jun 2021------
09 Jun 2021523.58523.58523.58523.58523.58-
08 Jun 2021------
07 Jun 2021------
04 Jun 2021------
03 Jun 2021------
02 Jun 2021524.18524.18524.18524.18524.18-
01 Jun 2021------
28 May 2021518.38518.38518.38518.38518.38-
27 May 2021------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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