LF Ruffer Total Return Fund J Accumulation (0P0001HCAZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Time period:
26 Mar 2022 - 26 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Mar 2023 | - | - | - | - | - | - |
| 23 Mar 2023 | - | - | - | - | - | - |
| 22 Mar 2023 | 599.67 | 599.67 | 599.67 | 599.67 | 599.67 | - |
| 21 Mar 2023 | - | - | - | - | - | - |
| 20 Mar 2023 | - | - | - | - | - | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | - | - | - | - | - | - |
| 15 Mar 2023 | 608.07 | 608.07 | 608.07 | 608.07 | 608.07 | - |
| 14 Mar 2023 | - | - | - | - | - | - |
| 13 Mar 2023 | - | - | - | - | - | - |
| 10 Mar 2023 | - | - | - | - | - | - |
| 09 Mar 2023 | - | - | - | - | - | - |
| 08 Mar 2023 | 605.06 | 605.06 | 605.06 | 605.06 | 605.06 | - |
| 07 Mar 2023 | - | - | - | - | - | - |
| 06 Mar 2023 | - | - | - | - | - | - |
| 03 Mar 2023 | - | - | - | - | - | - |
| 02 Mar 2023 | - | - | - | - | - | - |
| 01 Mar 2023 | 606.51 | 606.51 | 606.51 | 606.51 | 606.51 | - |
| 28 Feb 2023 | 605.24 | 605.24 | 605.24 | 605.24 | 605.24 | - |
| 27 Feb 2023 | - | - | - | - | - | - |
| 24 Feb 2023 | - | - | - | - | - | - |
| 23 Feb 2023 | - | - | - | - | - | - |
| 22 Feb 2023 | 610.06 | 610.06 | 610.06 | 610.06 | 610.06 | - |
| 21 Feb 2023 | - | - | - | - | - | - |
| 20 Feb 2023 | - | - | - | - | - | - |
| 17 Feb 2023 | - | - | - | - | - | - |
| 16 Feb 2023 | - | - | - | - | - | - |
| 15 Feb 2023 | 614.06 | 614.06 | 614.06 | 614.06 | 614.06 | - |
| 14 Feb 2023 | - | - | - | - | - | - |
| 13 Feb 2023 | - | - | - | - | - | - |
| 10 Feb 2023 | - | - | - | - | - | - |
| 09 Feb 2023 | - | - | - | - | - | - |
| 08 Feb 2023 | 617.50 | 617.50 | 617.50 | 617.50 | 617.50 | - |
| 07 Feb 2023 | - | - | - | - | - | - |
| 06 Feb 2023 | - | - | - | - | - | - |
| 03 Feb 2023 | - | - | - | - | - | - |
| 02 Feb 2023 | - | - | - | - | - | - |
| 01 Feb 2023 | 615.25 | 615.25 | 615.25 | 615.25 | 615.25 | - |
| 31 Jan 2023 | 614.02 | 614.02 | 614.02 | 614.02 | 614.02 | - |
| 30 Jan 2023 | - | - | - | - | - | - |
| 27 Jan 2023 | - | - | - | - | - | - |
| 26 Jan 2023 | - | - | - | - | - | - |
| 25 Jan 2023 | 617.13 | 617.13 | 617.13 | 617.13 | 617.13 | - |
| 24 Jan 2023 | - | - | - | - | - | - |
| 23 Jan 2023 | - | - | - | - | - | - |
| 20 Jan 2023 | - | - | - | - | - | - |
| 19 Jan 2023 | - | - | - | - | - | - |
| 18 Jan 2023 | 613.83 | 613.83 | 613.83 | 613.83 | 613.83 | - |
| 17 Jan 2023 | - | - | - | - | - | - |
| 16 Jan 2023 | - | - | - | - | - | - |
| 13 Jan 2023 | - | - | - | - | - | - |
| 12 Jan 2023 | - | - | - | - | - | - |
| 11 Jan 2023 | 613.67 | 613.67 | 613.67 | 613.67 | 613.67 | - |
| 10 Jan 2023 | - | - | - | - | - | - |
| 09 Jan 2023 | - | - | - | - | - | - |
| 06 Jan 2023 | - | - | - | - | - | - |
| 05 Jan 2023 | - | - | - | - | - | - |
| 04 Jan 2023 | 616.04 | 616.04 | 616.04 | 616.04 | 616.04 | - |
| 03 Jan 2023 | - | - | - | - | - | - |
| 30 Dec 2022 | 612.60 | 612.60 | 612.60 | 612.60 | 612.60 | - |
| 29 Dec 2022 | - | - | - | - | - | - |
| 28 Dec 2022 | 611.52 | 611.52 | 611.52 | 611.52 | 611.52 | - |
| 23 Dec 2022 | - | - | - | - | - | - |
| 22 Dec 2022 | - | - | - | - | - | - |
| 21 Dec 2022 | 611.10 | 611.10 | 611.10 | 611.10 | 611.10 | - |
| 20 Dec 2022 | - | - | - | - | - | - |
| 19 Dec 2022 | - | - | - | - | - | - |
| 16 Dec 2022 | - | - | - | - | - | - |
| 15 Dec 2022 | - | - | - | - | - | - |
| 14 Dec 2022 | 601.56 | 601.56 | 601.56 | 601.56 | 601.56 | - |
| 13 Dec 2022 | - | - | - | - | - | - |
| 12 Dec 2022 | - | - | - | - | - | - |
| 09 Dec 2022 | - | - | - | - | - | - |
| 08 Dec 2022 | - | - | - | - | - | - |
| 07 Dec 2022 | 610.58 | 610.58 | 610.58 | 610.58 | 610.58 | - |
| 06 Dec 2022 | - | - | - | - | - | - |
| 05 Dec 2022 | - | - | - | - | - | - |
| 02 Dec 2022 | - | - | - | - | - | - |
| 01 Dec 2022 | - | - | - | - | - | - |
| 30 Nov 2022 | 607.96 | 607.96 | 607.96 | 607.96 | 607.96 | - |
| 29 Nov 2022 | - | - | - | - | - | - |
| 28 Nov 2022 | - | - | - | - | - | - |
| 25 Nov 2022 | - | - | - | - | - | - |
| 24 Nov 2022 | - | - | - | - | - | - |
| 23 Nov 2022 | 607.99 | 607.99 | 607.99 | 607.99 | 607.99 | - |
| 22 Nov 2022 | - | - | - | - | - | - |
| 21 Nov 2022 | - | - | - | - | - | - |
| 18 Nov 2022 | - | - | - | - | - | - |
| 17 Nov 2022 | - | - | - | - | - | - |
| 16 Nov 2022 | 607.84 | 607.84 | 607.84 | 607.84 | 607.84 | - |
| 15 Nov 2022 | - | - | - | - | - | - |
| 14 Nov 2022 | - | - | - | - | - | - |
| 11 Nov 2022 | - | - | - | - | - | - |
| 10 Nov 2022 | - | - | - | - | - | - |
| 09 Nov 2022 | 598.04 | 598.04 | 598.04 | 598.04 | 598.04 | - |
| 08 Nov 2022 | - | - | - | - | - | - |
| 07 Nov 2022 | - | - | - | - | - | - |
| 04 Nov 2022 | - | - | - | - | - | - |
| 03 Nov 2022 | - | - | - | - | - | - |
| 02 Nov 2022 | 600.71 | 600.71 | 600.71 | 600.71 | 600.71 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.
