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LF Ruffer Total Return Fund S Accumulation (0P00002659.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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607.55+9.78 (+1.64%)
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 2022------
22 Nov 2022------
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022607.55607.55607.55607.55607.55-
15 Nov 2022------
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022597.77597.77597.77597.77597.77-
08 Nov 2022------
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022600.46600.46600.46600.46600.46-
01 Nov 2022------
31 Oct 2022594.68594.68594.68594.68594.68-
28 Oct 2022------
27 Oct 2022------
26 Oct 2022597.14597.14597.14597.14597.14-
25 Oct 2022------
24 Oct 2022------
21 Oct 2022------
20 Oct 2022------
19 Oct 2022591.36591.36591.36591.36591.36-
18 Oct 2022------
17 Oct 2022------
14 Oct 2022------
13 Oct 2022------
12 Oct 20225.835.835.835.835.83-
11 Oct 2022------
10 Oct 2022------
07 Oct 2022------
06 Oct 2022------
05 Oct 2022577.61577.61577.61577.61577.61-
04 Oct 2022------
03 Oct 2022------
30 Sept 2022587.99587.99587.99587.99587.99-
29 Sept 2022------
28 Sept 2022567.32567.32567.32567.32567.32-
27 Sept 2022------
26 Sept 2022------
23 Sept 2022------
22 Sept 2022------
21 Sept 2022579.79579.79579.79579.79579.79-
20 Sept 2022------
16 Sept 2022------
15 Sept 2022------
14 Sept 20225.785.785.785.785.78-
13 Sept 2022------
12 Sept 2022------
09 Sept 2022------
08 Sept 2022------
07 Sept 2022583.00583.00583.00583.00583.00-
06 Sept 2022------
05 Sept 2022------
02 Sept 2022------
01 Sept 2022------
31 Aug 2022586.92586.92586.92586.92586.92-
30 Aug 2022------
26 Aug 2022------
25 Aug 2022------
24 Aug 2022583.95583.95583.95583.95583.95-
23 Aug 2022------
22 Aug 2022------
19 Aug 2022------
18 Aug 2022------
17 Aug 2022580.32580.32580.32580.32580.32-
16 Aug 2022------
15 Aug 2022------
12 Aug 2022------
11 Aug 2022------
10 Aug 2022582.55582.55582.55582.55582.55-
09 Aug 2022------
08 Aug 2022------
05 Aug 2022------
04 Aug 2022------
03 Aug 2022581.90581.90581.90581.90581.90-
02 Aug 2022------
01 Aug 2022------
29 Jul 2022577.76577.76577.76577.76577.76-
28 Jul 2022------
27 Jul 2022571.55571.55571.55571.55571.55-
26 Jul 2022------
25 Jul 2022------
22 Jul 2022------
21 Jul 2022------
20 Jul 2022571.97571.97571.97571.97571.97-
19 Jul 2022------
18 Jul 2022------
15 Jul 2022------
14 Jul 2022------
13 Jul 2022575.23575.23575.23575.23575.23-
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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