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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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499.58+1.70 (+0.34%)
At close: 09:00PM BST
Time period:
09 Aug 2021 - 09 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
08 Aug 2022------
05 Aug 2022------
04 Aug 2022------
03 Aug 2022499.58499.58499.58499.58499.58-
02 Aug 2022------
01 Aug 2022------
29 Jul 2022497.88497.88497.88497.88497.88-
28 Jul 2022------
27 Jul 2022495.33495.33495.33495.33495.33-
26 Jul 2022------
25 Jul 2022------
22 Jul 2022------
21 Jul 2022------
20 Jul 2022497.14497.14497.14497.14497.14-
19 Jul 2022------
18 Jul 2022------
15 Jul 2022------
14 Jul 2022------
13 Jul 2022493.81493.81493.81493.81493.81-
12 Jul 2022------
11 Jul 2022------
08 Jul 2022------
07 Jul 2022------
06 Jul 2022495.64495.64495.64495.64495.64-
05 Jul 2022------
04 Jul 2022------
01 Jul 2022------
30 Jun 2022500.10500.10500.10500.10500.10-
29 Jun 2022504.05504.05504.05504.05504.05-
28 Jun 2022------
27 Jun 2022------
24 Jun 2022------
23 Jun 2022------
22 Jun 2022502.40502.40502.40502.40502.40-
21 Jun 2022------
20 Jun 2022------
17 Jun 2022------
16 Jun 2022------
15 Jun 2022510.60510.60510.60510.60510.60-
14 Jun 2022------
13 Jun 2022------
10 Jun 2022------
09 Jun 2022------
08 Jun 2022525.03525.03525.03525.03525.03-
07 Jun 2022------
06 Jun 2022------
01 Jun 2022522.93522.93522.93522.93522.93-
31 May 2022523.52523.52523.52523.52523.52-
30 May 2022------
27 May 2022------
26 May 2022------
25 May 2022512.18512.18512.18512.18512.18-
24 May 2022------
23 May 2022------
20 May 2022------
19 May 2022------
18 May 2022513.53513.53513.53513.53513.53-
17 May 2022------
16 May 2022------
13 May 2022------
12 May 2022------
11 May 2022507.70507.70507.70507.70507.70-
10 May 2022------
09 May 2022------
06 May 2022------
05 May 2022------
04 May 2022516.58516.58516.58516.58516.58-
03 May 2022------
29 Apr 2022519.01519.01519.01519.01519.01-
28 Apr 2022------
27 Apr 2022518.21518.21518.21518.21518.21-
26 Apr 2022------
25 Apr 2022------
22 Apr 2022------
21 Apr 2022------
20 Apr 20225.215.215.215.215.21-
19 Apr 2022------
14 Apr 2022------
13 Apr 2022519.63519.63519.63519.63519.63-
12 Apr 2022------
11 Apr 2022------
08 Apr 2022------
07 Apr 2022------
06 Apr 2022512.13512.13512.13512.13512.13-
05 Apr 2022------
04 Apr 2022------
01 Apr 2022------
31 Mar 2022513.18513.18513.18513.18513.18-
30 Mar 2022513.83513.83513.83513.83513.83-
29 Mar 2022------
28 Mar 2022------
25 Mar 2022------
24 Mar 2022------
23 Mar 2022510.58510.58510.58510.58510.58-
22 Mar 2022------
21 Mar 2022------
18 Mar 2022------
17 Mar 2022------
16 Mar 2022502.38502.38502.38502.38502.38-
15 Mar 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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