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WS Ruffer Absolute Return Fund (0P0001HBLU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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276.94+0.21 (+0.08%)
As of 09:00PM BST. Market open.
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
29 May 2024------
28 May 2024------
24 May 2024------
23 May 2024------
22 May 2024276.94276.94276.94276.94276.94-
21 May 2024------
20 May 2024------
17 May 2024------
16 May 2024------
15 May 2024276.73276.73276.73276.73276.73-
14 May 2024------
13 May 2024------
10 May 2024------
09 May 2024------
08 May 2024274.61274.61274.61274.61274.61-
07 May 2024------
03 May 2024------
02 May 2024------
01 May 2024272.76272.76272.76272.76272.76-
30 Apr 2024273.78273.78273.78273.78273.78-
29 Apr 2024------
26 Apr 2024------
25 Apr 2024------
24 Apr 2024274.10274.10274.10274.10274.10-
23 Apr 2024------
22 Apr 2024------
19 Apr 2024------
18 Apr 2024------
17 Apr 2024274.39274.39274.39274.39274.39-
16 Apr 2024------
15 Apr 2024------
12 Apr 2024------
11 Apr 2024------
10 Apr 2024273.76273.76273.76273.76273.76-
09 Apr 2024------
08 Apr 2024------
05 Apr 2024------
04 Apr 2024------
03 Apr 2024272.59272.59272.59272.59272.59-
02 Apr 2024------
28 Mar 2024271.29271.29271.29271.29271.29-
27 Mar 2024270.83270.83270.83270.83270.83-
26 Mar 2024------
25 Mar 2024------
22 Mar 2024------
21 Mar 2024------
20 Mar 2024269.87269.87269.87269.87269.87-
20 Mar 20240.025367 Dividend
19 Mar 2024------
18 Mar 2024------
15 Mar 2024------
14 Mar 2024------
13 Mar 2024270.80270.80270.80270.80270.80-
12 Mar 2024------
11 Mar 2024------
08 Mar 2024------
07 Mar 2024------
06 Mar 2024269.39269.39269.39269.39269.39-
05 Mar 2024------
04 Mar 2024------
01 Mar 2024------
29 Feb 2024266.80266.80266.80266.80266.80-
28 Feb 2024266.75266.75266.75266.75266.75-
27 Feb 2024------
26 Feb 2024------
23 Feb 2024------
22 Feb 2024------
21 Feb 2024267.10267.10267.10267.10267.10-
20 Feb 2024------
19 Feb 2024------
16 Feb 2024------
15 Feb 2024------
14 Feb 2024266.76266.76266.76266.76266.76-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 2024267.62267.62267.62267.62267.62-
06 Feb 2024------
05 Feb 2024------
02 Feb 2024------
01 Feb 2024------
31 Jan 2024267.76267.76267.76267.76267.76-
30 Jan 2024------
29 Jan 2024------
26 Jan 2024------
25 Jan 2024------
24 Jan 2024265.77265.77265.77265.77265.77-
23 Jan 2024------
22 Jan 2024------
19 Jan 2024------
18 Jan 2024------
17 Jan 2024264.72264.72264.72264.72264.72-
16 Jan 2024------
15 Jan 2024------
12 Jan 2024------
11 Jan 2024------
10 Jan 2024268.64268.64268.64268.64268.64-
09 Jan 2024------
08 Jan 2024------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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