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LF Ruffer Japanese Fund I Accumulation (0P0000K158.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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330.10-6.31 (-1.88%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
01 Jul 2022------
30 Jun 2022330.10330.10330.10330.10330.10-
29 Jun 2022336.41336.41336.41336.41336.41-
28 Jun 2022------
27 Jun 2022------
24 Jun 2022------
23 Jun 2022------
22 Jun 2022324.06324.06324.06324.06324.06-
21 Jun 2022------
20 Jun 2022------
17 Jun 2022------
16 Jun 2022------
15 Jun 2022336.35336.35336.35336.35336.35-
14 Jun 2022------
13 Jun 2022------
10 Jun 2022------
09 Jun 2022------
08 Jun 2022353.32353.32353.32353.32353.32-
07 Jun 2022------
06 Jun 2022------
01 Jun 2022358.48358.48358.48358.48358.48-
31 May 2022359.20359.20359.20359.20359.20-
30 May 2022------
27 May 2022------
26 May 2022------
25 May 2022355.74355.74355.74355.74355.74-
24 May 2022------
23 May 2022------
20 May 2022------
19 May 2022------
18 May 2022354.90354.90354.90354.90354.90-
17 May 2022------
16 May 2022------
13 May 2022------
12 May 2022------
11 May 2022345.00345.00345.00345.00345.00-
10 May 2022------
09 May 2022------
06 May 2022------
05 May 2022------
04 May 2022349.04349.04349.04349.04349.04-
03 May 2022------
29 Apr 2022352.61352.61352.61352.61352.61-
28 Apr 2022------
27 Apr 2022346.03346.03346.03346.03346.03-
26 Apr 2022------
25 Apr 2022------
22 Apr 2022------
21 Apr 2022------
20 Apr 20223.383.383.383.383.38-
19 Apr 2022------
14 Apr 2022------
13 Apr 2022343.46343.46343.46343.46343.46-
12 Apr 2022------
11 Apr 2022------
08 Apr 2022------
07 Apr 2022------
06 Apr 2022356.40356.40356.40356.40356.40-
05 Apr 2022------
04 Apr 2022------
01 Apr 2022------
31 Mar 2022364.74364.74364.74364.74364.74-
30 Mar 2022370.38370.38370.38370.38370.38-
29 Mar 2022------
28 Mar 2022------
25 Mar 2022------
24 Mar 2022------
23 Mar 2022363.88363.88363.88363.88363.88-
22 Mar 2022------
21 Mar 2022------
18 Mar 2022------
17 Mar 2022------
16 Mar 2022349.38349.38349.38349.38349.38-
15 Mar 2022------
14 Mar 2022------
11 Mar 2022------
10 Mar 2022------
09 Mar 2022337.40337.40337.40337.40337.40-
08 Mar 2022------
07 Mar 2022------
04 Mar 2022------
03 Mar 2022------
02 Mar 2022360.58360.58360.58360.58360.58-
01 Mar 2022------
28 Feb 2022359.50359.50359.50359.50359.50-
25 Feb 2022------
24 Feb 2022------
23 Feb 2022352.03352.03352.03352.03352.03-
22 Feb 2022------
21 Feb 2022------
18 Feb 2022------
17 Feb 2022------
16 Feb 2022365.48365.48365.48365.48365.48-
15 Feb 2022------
14 Feb 2022------
11 Feb 2022------
10 Feb 2022------
09 Feb 2022366.99366.99366.99366.99366.99-
08 Feb 2022------
07 Feb 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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