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LF Ruffer European Fund I Accumulation (0P000023LS.L)

LSE - LSE Delayed price. Currency in GBp
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976.50+12.36 (+1.28%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
26 Oct 2021------
25 Oct 2021------
22 Oct 2021------
21 Oct 2021------
20 Oct 2021976.50976.50976.50976.50976.50-
19 Oct 2021------
18 Oct 2021------
15 Oct 2021------
14 Oct 2021------
13 Oct 2021964.14964.14964.14964.14964.14-
12 Oct 2021------
11 Oct 2021------
08 Oct 2021------
07 Oct 2021------
06 Oct 2021954.12954.12954.12954.12954.12-
05 Oct 2021------
04 Oct 2021------
01 Oct 2021------
30 Sept 20219.819.819.819.819.81-
29 Sept 20219.779.779.779.779.77-
28 Sept 2021------
27 Sept 2021------
24 Sept 2021------
23 Sept 2021------
22 Sept 20219.909.909.909.909.90-
21 Sept 2021------
20 Sept 2021------
17 Sept 2021------
16 Sept 2021------
15 Sept 202110.0110.0110.0110.0110.01-
14 Sept 2021------
13 Sept 2021------
10 Sept 2021------
09 Sept 2021------
08 Sept 202110.1610.1610.1610.1610.16-
07 Sept 2021------
06 Sept 2021------
03 Sept 2021------
02 Sept 2021------
01 Sept 20211,031.451,031.451,031.451,031.451,031.45-
31 Aug 20211,030.151,030.151,030.151,030.151,030.15-
27 Aug 2021------
26 Aug 2021------
25 Aug 20211,020.811,020.811,020.811,020.811,020.81-
24 Aug 2021------
23 Aug 2021------
20 Aug 2021------
19 Aug 2021------
18 Aug 20211,016.291,016.291,016.291,016.291,016.29-
17 Aug 2021------
16 Aug 2021------
13 Aug 2021------
12 Aug 2021------
11 Aug 20211,008.671,008.671,008.671,008.671,008.67-
10 Aug 2021------
09 Aug 2021------
06 Aug 2021------
05 Aug 2021------
04 Aug 2021999.86999.86999.86999.86999.86-
03 Aug 2021------
02 Aug 2021------
30 Jul 20211,000.581,000.581,000.581,000.581,000.58-
29 Jul 2021------
28 Jul 20211,000.991,000.991,000.991,000.991,000.99-
27 Jul 2021------
26 Jul 2021------
23 Jul 2021------
22 Jul 2021------
21 Jul 2021986.88986.88986.88986.88986.88-
20 Jul 2021------
19 Jul 2021------
16 Jul 2021------
15 Jul 2021------
14 Jul 20211,009.691,009.691,009.691,009.691,009.69-
13 Jul 2021------
12 Jul 2021------
09 Jul 2021------
08 Jul 2021------
07 Jul 20211,022.171,022.171,022.171,022.171,022.17-
06 Jul 2021------
05 Jul 2021------
02 Jul 2021------
01 Jul 2021------
30 Jun 20211,008.391,008.391,008.391,008.391,008.39-
29 Jun 2021------
28 Jun 2021------
25 Jun 2021------
24 Jun 2021------
23 Jun 20211,012.581,012.581,012.581,012.581,012.58-
22 Jun 2021------
21 Jun 2021------
18 Jun 2021------
17 Jun 2021------
16 Jun 20211,030.951,030.951,030.951,030.951,030.95-
15 Jun 2021------
14 Jun 2021------
11 Jun 2021------
10 Jun 2021------
09 Jun 20211,026.021,026.021,026.021,026.021,026.02-
08 Jun 2021------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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