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WS Ruffer Total Return Fund (0P0001HCAZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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576.06+3.52 (+0.61%)
At close: 09:00PM BST
Time period:
21 Jun 2023 - 21 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 2024------
19 Jun 2024576.06576.06576.06576.06576.06-
18 Jun 2024------
17 Jun 2024------
14 Jun 2024------
13 Jun 2024------
12 Jun 2024572.54572.54572.54572.54572.54-
11 Jun 2024------
10 Jun 2024------
07 Jun 2024------
06 Jun 2024------
05 Jun 2024577.58577.58577.58577.58577.58-
04 Jun 2024------
03 Jun 2024------
31 May 2024576.81576.81576.81576.81576.81-
30 May 2024------
29 May 2024578.40578.40578.40578.40578.40-
28 May 2024------
24 May 2024------
23 May 2024------
22 May 2024583.44583.44583.44583.44583.44-
21 May 2024------
20 May 2024------
17 May 2024------
16 May 2024------
15 May 2024583.13583.13583.13583.13583.13-
14 May 2024------
13 May 2024------
10 May 2024------
09 May 2024------
08 May 2024577.55577.55577.55577.55577.55-
07 May 2024------
03 May 2024------
02 May 2024------
01 May 2024573.13573.13573.13573.13573.13-
30 Apr 2024575.27575.27575.27575.27575.27-
29 Apr 2024------
26 Apr 2024------
25 Apr 2024------
24 Apr 2024575.68575.68575.68575.68575.68-
23 Apr 2024------
22 Apr 2024------
19 Apr 2024------
18 Apr 2024------
17 Apr 2024576.19576.19576.19576.19576.19-
16 Apr 2024------
15 Apr 2024------
12 Apr 2024------
11 Apr 2024------
10 Apr 2024575.40575.40575.40575.40575.40-
09 Apr 2024------
08 Apr 2024------
05 Apr 2024------
04 Apr 2024------
03 Apr 2024572.62572.62572.62572.62572.62-
02 Apr 2024------
28 Mar 2024569.42569.42569.42569.42569.42-
27 Mar 2024568.24568.24568.24568.24568.24-
26 Mar 2024------
25 Mar 2024------
22 Mar 2024------
21 Mar 2024------
20 Mar 2024566.42566.42566.42566.42566.42-
20 Mar 20240.054545 Dividend
19 Mar 2024------
18 Mar 2024------
15 Mar 2024------
14 Mar 2024------
13 Mar 2024568.21568.21568.21568.21568.21-
12 Mar 2024------
11 Mar 2024------
08 Mar 2024------
07 Mar 2024------
06 Mar 2024564.93564.93564.93564.93564.93-
05 Mar 2024------
04 Mar 2024------
01 Mar 2024------
29 Feb 2024560.01560.01560.01560.01560.01-
28 Feb 2024559.56559.56559.56559.56559.56-
27 Feb 2024------
26 Feb 2024------
23 Feb 2024------
22 Feb 2024------
21 Feb 2024560.56560.56560.56560.56560.56-
20 Feb 2024------
19 Feb 2024------
16 Feb 2024------
15 Feb 2024------
14 Feb 2024559.96559.96559.96559.96559.96-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 2024561.91561.91561.91561.91561.91-
06 Feb 2024------
05 Feb 2024------
02 Feb 2024------
01 Feb 2024------
31 Jan 2024561.89561.89561.89561.89561.89-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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