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WS Ruffer Total Return Fund (0P0001HCAX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 570.54 | 570.54 | 570.54 | 570.54 | 570.54 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | 569.79 | 569.79 | 569.79 | 569.79 | 569.79 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 567.06 | 567.06 | 567.06 | 567.06 | 567.06 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 563.91 | 563.91 | 563.91 | 563.91 | 563.91 | - |
| 27 Mar 2024 | 562.74 | 562.74 | 562.74 | 562.74 | 562.74 | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 560.96 | 560.96 | 560.96 | 560.96 | 560.96 | - |
| 20 Mar 2024 | 0.053987 Dividend | |||||
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 562.75 | 562.75 | 562.75 | 562.75 | 562.75 | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 559.53 | 559.53 | 559.53 | 559.53 | 559.53 | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 554.67 | 554.67 | 554.67 | 554.67 | 554.67 | - |
| 28 Feb 2024 | 554.23 | 554.23 | 554.23 | 554.23 | 554.23 | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 555.24 | 555.24 | 555.24 | 555.24 | 555.24 | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 554.67 | 554.67 | 554.67 | 554.67 | 554.67 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 556.63 | 556.63 | 556.63 | 556.63 | 556.63 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | 556.62 | 556.62 | 556.62 | 556.62 | 556.62 | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 553.22 | 553.22 | 553.22 | 553.22 | 553.22 | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 551.00 | 551.00 | 551.00 | 551.00 | 551.00 | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | 559.74 | 559.74 | 559.74 | 559.74 | 559.74 | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | 568.36 | 568.36 | 568.36 | 568.36 | 568.36 | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 570.30 | 570.30 | 570.30 | 570.30 | 570.30 | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | 573.51 | 573.51 | 573.51 | 573.51 | 573.51 | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | 572.39 | 572.39 | 572.39 | 572.39 | 572.39 | - |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | - | - | - | - | - | - |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | 559.68 | 559.68 | 559.68 | 559.68 | 559.68 | - |
| 12 Dec 2023 | - | - | - | - | - | - |
| 11 Dec 2023 | - | - | - | - | - | - |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | 559.29 | 559.29 | 559.29 | 559.29 | 559.29 | - |
| 05 Dec 2023 | - | - | - | - | - | - |
| 04 Dec 2023 | - | - | - | - | - | - |
| 01 Dec 2023 | - | - | - | - | - | - |
| 30 Nov 2023 | 561.47 | 561.47 | 561.47 | 561.47 | 561.47 | - |
| 29 Nov 2023 | 560.82 | 560.82 | 560.82 | 560.82 | 560.82 | - |
| 28 Nov 2023 | - | - | - | - | - | - |
| 27 Nov 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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