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LF Ruffer Total Return Fund C Accumulation (0P0000XBNK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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578.81+3.07 (+0.53%)
At close: 08:00PM GMT
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
31 Jan 2023575.86575.86575.86575.86575.86-
30 Jan 2023------
27 Jan 2023------
26 Jan 2023------
25 Jan 2023578.81578.81578.81578.81578.81-
24 Jan 2023------
23 Jan 2023------
20 Jan 2023------
19 Jan 2023------
18 Jan 2023575.74575.74575.74575.74575.74-
17 Jan 2023------
16 Jan 2023------
13 Jan 2023------
12 Jan 2023------
11 Jan 2023575.63575.63575.63575.63575.63-
10 Jan 2023------
09 Jan 2023------
06 Jan 2023------
05 Jan 2023------
04 Jan 2023577.89577.89577.89577.89577.89-
03 Jan 2023------
30 Dec 2022574.69574.69574.69574.69574.69-
29 Dec 2022------
28 Dec 2022573.68573.68573.68573.68573.68-
23 Dec 2022------
22 Dec 2022------
21 Dec 2022573.32573.32573.32573.32573.32-
20 Dec 2022------
19 Dec 2022------
16 Dec 2022------
15 Dec 2022------
14 Dec 2022564.40564.40564.40564.40564.40-
13 Dec 2022------
12 Dec 2022------
09 Dec 2022------
08 Dec 2022------
07 Dec 2022572.90572.90572.90572.90572.90-
06 Dec 2022------
05 Dec 2022------
02 Dec 2022------
01 Dec 2022------
30 Nov 2022570.47570.47570.47570.47570.47-
29 Nov 2022------
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022570.54570.54570.54570.54570.54-
22 Nov 2022------
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022570.42570.42570.42570.42570.42-
15 Nov 2022------
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022561.26561.26561.26561.26561.26-
08 Nov 2022------
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022563.81563.81563.81563.81563.81-
01 Nov 2022------
31 Oct 2022558.39558.39558.39558.39558.39-
28 Oct 2022------
27 Oct 2022------
26 Oct 2022560.72560.72560.72560.72560.72-
25 Oct 2022------
24 Oct 2022------
21 Oct 2022------
20 Oct 2022------
19 Oct 2022555.31555.31555.31555.31555.31-
18 Oct 2022------
17 Oct 2022------
14 Oct 2022------
13 Oct 2022------
12 Oct 2022547.66547.66547.66547.66547.66-
11 Oct 2022------
10 Oct 2022------
07 Oct 2022------
06 Oct 2022------
05 Oct 2022542.44542.44542.44542.44542.44-
04 Oct 2022------
03 Oct 2022------
30 Sept 2022552.20552.20552.20552.20552.20-
29 Sept 2022------
28 Sept 2022532.80532.80532.80532.80532.80-
27 Sept 2022------
26 Sept 2022------
23 Sept 2022------
22 Sept 2022------
21 Sept 2022544.53544.53544.53544.53544.53-
20 Sept 2022------
16 Sept 2022------
15 Sept 2022------
14 Sept 20225.425.425.425.425.42-
13 Sept 2022------
12 Sept 2022------
09 Sept 2022------
08 Sept 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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