WS Ruffer Total Return Fund (0P0001HCAZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 575.68 | 575.68 | 575.68 | 575.68 | 575.68 | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 576.19 | 576.19 | 576.19 | 576.19 | 576.19 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | 575.40 | 575.40 | 575.40 | 575.40 | 575.40 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 572.62 | 572.62 | 572.62 | 572.62 | 572.62 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 569.42 | 569.42 | 569.42 | 569.42 | 569.42 | - |
| 27 Mar 2024 | 568.24 | 568.24 | 568.24 | 568.24 | 568.24 | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 566.42 | 566.42 | 566.42 | 566.42 | 566.42 | - |
| 20 Mar 2024 | 0.054545 Dividend | |||||
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 568.21 | 568.21 | 568.21 | 568.21 | 568.21 | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 564.93 | 564.93 | 564.93 | 564.93 | 564.93 | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 560.01 | 560.01 | 560.01 | 560.01 | 560.01 | - |
| 28 Feb 2024 | 559.56 | 559.56 | 559.56 | 559.56 | 559.56 | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 560.56 | 560.56 | 560.56 | 560.56 | 560.56 | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 559.96 | 559.96 | 559.96 | 559.96 | 559.96 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 561.91 | 561.91 | 561.91 | 561.91 | 561.91 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | 561.89 | 561.89 | 561.89 | 561.89 | 561.89 | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 558.43 | 558.43 | 558.43 | 558.43 | 558.43 | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 556.17 | 556.17 | 556.17 | 556.17 | 556.17 | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | 564.97 | 564.97 | 564.97 | 564.97 | 564.97 | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | 573.65 | 573.65 | 573.65 | 573.65 | 573.65 | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 575.59 | 575.59 | 575.59 | 575.59 | 575.59 | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | 578.83 | 578.83 | 578.83 | 578.83 | 578.83 | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | - | - | - | - | - | - |
| 20 Dec 2023 | 577.68 | 577.68 | 577.68 | 577.68 | 577.68 | - |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | - | - | - | - | - | - |
| 15 Dec 2023 | - | - | - | - | - | - |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | 564.82 | 564.82 | 564.82 | 564.82 | 564.82 | - |
| 12 Dec 2023 | - | - | - | - | - | - |
| 11 Dec 2023 | - | - | - | - | - | - |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | - | - | - | - | - | - |
| 06 Dec 2023 | 564.41 | 564.41 | 564.41 | 564.41 | 564.41 | - |
| 05 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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