WS Ruffer Total Return C Acc (0P0000XBNK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | - | - | - | - | - | - |
| 24 Jul 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| 23 Jul 2024 | - | - | - | - | - | - |
| 22 Jul 2024 | - | - | - | - | - | - |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | - | - | - | - | - | - |
| 17 Jul 2024 | 539.17 | 539.17 | 539.17 | 539.17 | 539.17 | - |
| 16 Jul 2024 | - | - | - | - | - | - |
| 15 Jul 2024 | - | - | - | - | - | - |
| 12 Jul 2024 | - | - | - | - | - | - |
| 11 Jul 2024 | - | - | - | - | - | - |
| 10 Jul 2024 | 532.48 | 532.48 | 532.48 | 532.48 | 532.48 | - |
| 09 Jul 2024 | - | - | - | - | - | - |
| 08 Jul 2024 | - | - | - | - | - | - |
| 05 Jul 2024 | - | - | - | - | - | - |
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 532.10 | 532.10 | 532.10 | 532.10 | 532.10 | - |
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 536.07 | 536.07 | 536.07 | 536.07 | 536.07 | - |
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | 537.77 | 537.77 | 537.77 | 537.77 | 537.77 | - |
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | 538.03 | 538.03 | 538.03 | 538.03 | 538.03 | - |
| 18 Jun 2024 | - | - | - | - | - | - |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | - | - | - | - | - | - |
| 12 Jun 2024 | 534.78 | 534.78 | 534.78 | 534.78 | 534.78 | - |
| 11 Jun 2024 | - | - | - | - | - | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | - | - | - | - | - | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 539.51 | 539.51 | 539.51 | 539.51 | 539.51 | - |
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 538.81 | 538.81 | 538.81 | 538.81 | 538.81 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 540.31 | 540.31 | 540.31 | 540.31 | 540.31 | - |
| 28 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 545.04 | 545.04 | 545.04 | 545.04 | 545.04 | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 544.79 | 544.79 | 544.79 | 544.79 | 544.79 | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 539.61 | 539.61 | 539.61 | 539.61 | 539.61 | - |
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 535.51 | 535.51 | 535.51 | 535.51 | 535.51 | - |
| 30 Apr 2024 | 537.51 | 537.51 | 537.51 | 537.51 | 537.51 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 537.92 | 537.92 | 537.92 | 537.92 | 537.92 | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 538.43 | 538.43 | 538.43 | 538.43 | 538.43 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | 537.72 | 537.72 | 537.72 | 537.72 | 537.72 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 535.16 | 535.16 | 535.16 | 535.16 | 535.16 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 532.19 | 532.19 | 532.19 | 532.19 | 532.19 | - |
| 27 Mar 2024 | 531.09 | 531.09 | 531.09 | 531.09 | 531.09 | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 529.42 | 529.42 | 529.42 | 529.42 | 529.42 | - |
| 20 Mar 2024 | 0.050975 Dividend | |||||
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 531.12 | 531.12 | 531.12 | 531.12 | 531.12 | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 528.09 | 528.09 | 528.09 | 528.09 | 528.09 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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