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LF Ruffer Absolute Return Fund H Accumulation (0P0001HBLS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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287.15+0.01 (+0.00%)
At close: 08:00PM GMT
Time period:
30 Nov 2021 - 30 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
29 Nov 2022------
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022287.15287.15287.15287.15287.15-
22 Nov 2022------
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022287.14287.14287.14287.14287.14-
15 Nov 2022------
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022281.91281.91281.91281.91281.91-
08 Nov 2022------
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022283.20283.20283.20283.20283.20-
01 Nov 2022------
31 Oct 2022280.16280.16280.16280.16280.16-
28 Oct 2022------
27 Oct 2022------
26 Oct 2022281.88281.88281.88281.88281.88-
25 Oct 2022------
24 Oct 2022------
21 Oct 2022------
20 Oct 2022------
19 Oct 2022278.01278.01278.01278.01278.01-
18 Oct 2022------
17 Oct 2022------
14 Oct 2022------
13 Oct 2022------
12 Oct 20222.732.732.732.732.73-
11 Oct 2022------
10 Oct 2022------
07 Oct 2022------
06 Oct 2022------
05 Oct 2022270.53270.53270.53270.53270.53-
04 Oct 2022------
03 Oct 2022------
30 Sept 2022276.29276.29276.29276.29276.29-
29 Sept 2022------
28 Sept 2022263.46263.46263.46263.46263.46-
27 Sept 2022------
26 Sept 2022------
23 Sept 2022------
22 Sept 2022------
21 Sept 2022270.11270.11270.11270.11270.11-
20 Sept 2022------
16 Sept 2022------
15 Sept 2022------
14 Sept 20222.692.692.692.692.69-
13 Sept 2022------
12 Sept 2022------
09 Sept 2022------
08 Sept 2022------
07 Sept 2022272.21272.21272.21272.21272.21-
06 Sept 2022------
05 Sept 2022------
02 Sept 2022------
01 Sept 2022------
31 Aug 2022274.70274.70274.70274.70274.70-
30 Aug 2022------
26 Aug 2022------
25 Aug 2022------
24 Aug 2022273.79273.79273.79273.79273.79-
23 Aug 2022------
22 Aug 2022------
19 Aug 2022------
18 Aug 2022------
17 Aug 2022272.35272.35272.35272.35272.35-
16 Aug 2022------
15 Aug 2022------
12 Aug 2022------
11 Aug 2022------
10 Aug 2022273.39273.39273.39273.39273.39-
09 Aug 2022------
08 Aug 2022------
05 Aug 2022------
04 Aug 2022------
03 Aug 2022273.56273.56273.56273.56273.56-
02 Aug 2022------
01 Aug 2022------
29 Jul 2022271.14271.14271.14271.14271.14-
28 Jul 2022------
27 Jul 2022267.81267.81267.81267.81267.81-
26 Jul 2022------
25 Jul 2022------
22 Jul 2022------
21 Jul 2022------
20 Jul 2022267.59267.59267.59267.59267.59-
19 Jul 2022------
18 Jul 2022------
15 Jul 2022------
14 Jul 2022------
13 Jul 2022269.12269.12269.12269.12269.12-
12 Jul 2022------
11 Jul 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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