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

LSE - LSE Delayed price. Currency in GBp
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3.9531-391.3569 (-99.00%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
18 Jun 2021------
17 Jun 2021------
16 Jun 20213.95313.95313.95313.95313.9531-
15 Jun 2021------
14 Jun 2021------
11 Jun 2021------
10 Jun 2021------
09 Jun 2021386.2600386.2600386.2600386.2600386.2600-
08 Jun 2021------
07 Jun 2021------
04 Jun 2021------
03 Jun 2021------
02 Jun 2021383.4200383.4200383.4200383.4200383.4200-
01 Jun 2021------
28 May 2021384.5200384.5200384.5200384.5200384.5200-
27 May 2021------
26 May 2021382.2400382.2400382.2400382.2400382.2400-
25 May 2021------
24 May 2021------
21 May 2021------
20 May 2021------
19 May 2021374.9000374.9000374.9000374.9000374.9000-
18 May 2021------
17 May 2021------
14 May 2021------
13 May 2021------
12 May 2021373.0700373.0700373.0700373.0700373.0700-
11 May 2021------
10 May 2021------
07 May 2021------
06 May 2021------
05 May 2021385.5100385.5100385.5100385.5100385.5100-
04 May 2021------
30 Apr 2021385.7800385.7800385.7800385.7800385.7800-
29 Apr 2021------
28 Apr 2021387.7900387.7900387.7900387.7900387.7900-
27 Apr 2021------
26 Apr 2021------
23 Apr 2021------
22 Apr 2021------
21 Apr 2021381.0600381.0600381.0600381.0600381.0600-
20 Apr 2021------
19 Apr 2021------
16 Apr 2021------
15 Apr 2021------
14 Apr 2021396.7700396.7700396.7700396.7700396.7700-
13 Apr 2021------
12 Apr 2021------
09 Apr 2021------
08 Apr 2021------
07 Apr 2021394.5500394.5500394.5500394.5500394.5500-
06 Apr 2021------
01 Apr 2021------
31 Mar 2021389.0600389.0600389.0600389.0600389.0600-
30 Mar 2021------
29 Mar 2021------
26 Mar 2021------
25 Mar 2021------
24 Mar 2021383.5600383.5600383.5600383.5600383.5600-
23 Mar 2021------
22 Mar 2021------
19 Mar 2021------
18 Mar 2021------
17 Mar 2021392.5800392.5800392.5800392.5800392.5800-
16 Mar 2021------
15 Mar 2021------
12 Mar 2021------
11 Mar 2021------
10 Mar 2021377.4900377.4900377.4900377.4900377.4900-
09 Mar 2021------
08 Mar 2021------
05 Mar 2021------
04 Mar 2021------
03 Mar 2021382.8700382.8700382.8700382.8700382.8700-
02 Mar 2021------
01 Mar 2021------
26 Feb 2021379.1100379.1100379.1100379.1100379.1100-
25 Feb 2021------
24 Feb 2021383.6000383.6000383.6000383.6000383.6000-
23 Feb 2021------
22 Feb 2021------
19 Feb 2021------
18 Feb 2021------
17 Feb 2021403.8400403.8400403.8400403.8400403.8400-
16 Feb 2021------
15 Feb 2021------
12 Feb 2021------
11 Feb 2021------
10 Feb 2021401.7600401.7600401.7600401.7600401.7600-
09 Feb 2021------
08 Feb 2021------
05 Feb 2021------
04 Feb 2021------
03 Feb 2021392.1000392.1000392.1000392.1000392.1000-
02 Feb 2021------
01 Feb 2021------
29 Jan 2021380.9600380.9600380.9600380.9600380.9600-
28 Jan 2021------
27 Jan 2021392.5800392.5800392.5800392.5800392.5800-
26 Jan 2021------
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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