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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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358.39+0.54 (+0.15%)
As of 08:00PM GMT. Market open.
Time period:
05 Dec 2021 - 05 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Dec 2022------
02 Dec 2022------
01 Dec 2022------
30 Nov 2022358.39358.39358.39358.39358.39-
29 Nov 2022------
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022357.85357.85357.85357.85357.85-
22 Nov 2022------
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022363.56363.56363.56363.56363.56-
15 Nov 2022------
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022350.46350.46350.46350.46350.46-
08 Nov 2022------
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022343.82343.82343.82343.82343.82-
01 Nov 2022------
31 Oct 2022338.67338.67338.67338.67338.67-
28 Oct 2022------
27 Oct 2022------
26 Oct 2022337.72337.72337.72337.72337.72-
25 Oct 2022------
24 Oct 2022------
21 Oct 2022------
20 Oct 2022------
19 Oct 2022337.64337.64337.64337.64337.64-
18 Oct 2022------
17 Oct 2022------
14 Oct 2022------
13 Oct 2022------
12 Oct 2022341.29341.29341.29341.29341.29-
11 Oct 2022------
10 Oct 2022------
07 Oct 2022------
06 Oct 2022------
05 Oct 2022344.69344.69344.69344.69344.69-
04 Oct 2022------
03 Oct 2022------
30 Sept 2022332.52332.52332.52332.52332.52-
29 Sept 2022------
28 Sept 2022348.37348.37348.37348.37348.37-
27 Sept 2022------
26 Sept 2022------
23 Sept 2022------
22 Sept 2022------
21 Sept 2022343.73343.73343.73343.73343.73-
20 Sept 2022------
16 Sept 2022------
15 Sept 2022------
14 Sept 20223.473.473.473.473.47-
13 Sept 2022------
12 Sept 2022------
09 Sept 2022------
08 Sept 2022------
07 Sept 2022341.75341.75341.75341.75341.75-
06 Sept 2022------
05 Sept 2022------
02 Sept 2022------
01 Sept 2022------
31 Aug 2022357.79357.79357.79357.79357.79-
30 Aug 2022------
26 Aug 2022------
25 Aug 2022------
24 Aug 2022357.29357.29357.29357.29357.29-
23 Aug 2022------
22 Aug 2022------
19 Aug 2022------
18 Aug 2022------
17 Aug 2022365.12365.12365.12365.12365.12-
16 Aug 2022------
15 Aug 2022------
12 Aug 2022------
11 Aug 2022------
10 Aug 2022349.16349.16349.16349.16349.16-
09 Aug 2022------
08 Aug 2022------
05 Aug 2022------
04 Aug 2022------
03 Aug 2022354.05354.05354.05354.05354.05-
02 Aug 2022------
01 Aug 2022------
29 Jul 2022354.48354.48354.48354.48354.48-
28 Jul 2022------
27 Jul 2022350.50350.50350.50350.50350.50-
26 Jul 2022------
25 Jul 2022------
22 Jul 2022------
21 Jul 2022------
20 Jul 2022346.49346.49346.49346.49346.49-
19 Jul 2022------
18 Jul 2022------
15 Jul 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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