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

LSE - LSE Delayed price. Currency in GBp
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398.52-12.30 (-2.99%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
17 Jan 2022------
14 Jan 2022------
13 Jan 2022------
12 Jan 2022398.52398.52398.52398.52398.52-
11 Jan 2022------
10 Jan 2022------
07 Jan 2022------
06 Jan 2022------
05 Jan 2022410.82410.82410.82410.82410.82-
04 Jan 2022------
31 Dec 2021407.57407.57407.57407.57407.57-
30 Dec 2021------
29 Dec 20214.114.114.114.114.11-
24 Dec 2021------
23 Dec 2021------
22 Dec 2021412.66412.66412.66412.66412.66-
21 Dec 2021------
20 Dec 2021------
17 Dec 2021------
16 Dec 2021------
15 Dec 2021416.49416.49416.49416.49416.49-
14 Dec 2021------
13 Dec 2021------
10 Dec 2021------
09 Dec 2021------
08 Dec 2021422.48422.48422.48422.48422.48-
07 Dec 2021------
06 Dec 2021------
03 Dec 2021------
02 Dec 2021------
01 Dec 2021414.25414.25414.25414.25414.25-
30 Nov 2021413.35413.35413.35413.35413.35-
29 Nov 2021------
26 Nov 2021------
25 Nov 2021------
24 Nov 2021424.43424.43424.43424.43424.43-
23 Nov 2021------
22 Nov 2021------
19 Nov 2021------
18 Nov 2021------
17 Nov 2021427.21427.21427.21427.21427.21-
16 Nov 2021------
15 Nov 2021------
12 Nov 2021------
11 Nov 2021------
10 Nov 2021418.15418.15418.15418.15418.15-
09 Nov 2021------
08 Nov 2021------
05 Nov 2021------
04 Nov 2021------
03 Nov 2021417.57417.57417.57417.57417.57-
02 Nov 2021------
01 Nov 2021------
29 Oct 2021408.74408.74408.74408.74408.74-
28 Oct 2021------
27 Oct 2021413.79413.79413.79413.79413.79-
26 Oct 2021------
25 Oct 2021------
22 Oct 2021------
21 Oct 2021------
20 Oct 2021412.71412.71412.71412.71412.71-
19 Oct 2021------
18 Oct 2021------
15 Oct 2021------
14 Oct 2021------
13 Oct 2021402.05402.05402.05402.05402.05-
12 Oct 2021------
11 Oct 2021------
08 Oct 2021------
07 Oct 2021------
06 Oct 2021398.42398.42398.42398.42398.42-
05 Oct 2021------
04 Oct 2021------
01 Oct 2021------
30 Sept 20214.204.204.204.204.20-
29 Sept 20214.204.204.204.204.20-
28 Sept 2021------
27 Sept 2021------
24 Sept 2021------
23 Sept 2021------
22 Sept 20214.264.264.264.264.26-
21 Sept 2021------
20 Sept 2021------
17 Sept 2021------
16 Sept 2021------
15 Sept 20214.324.324.324.324.32-
14 Sept 2021------
13 Sept 2021------
10 Sept 2021------
09 Sept 2021------
08 Sept 20214.284.284.284.284.28-
07 Sept 2021------
06 Sept 2021------
03 Sept 2021------
02 Sept 2021------
01 Sept 2021408.40408.40408.40408.40408.40-
31 Aug 2021404.34404.34404.34404.34404.34-
27 Aug 2021------
26 Aug 2021------
25 Aug 2021397.88397.88397.88397.88397.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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