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LF Ruffer Total Return Fund J Accumulation (0P0001HCAZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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607.96-0.03 (-0.00%)
At close: 08:00PM GMT
Time period:
07 Dec 2021 - 07 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
06 Dec 2022------
05 Dec 2022------
02 Dec 2022------
01 Dec 2022------
30 Nov 2022607.96607.96607.96607.96607.96-
29 Nov 2022------
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022607.99607.99607.99607.99607.99-
22 Nov 2022------
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022607.84607.84607.84607.84607.84-
15 Nov 2022------
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022598.04598.04598.04598.04598.04-
08 Nov 2022------
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022600.71600.71600.71600.71600.71-
01 Nov 2022------
31 Oct 2022594.93594.93594.93594.93594.93-
28 Oct 2022------
27 Oct 2022------
26 Oct 2022597.39597.39597.39597.39597.39-
25 Oct 2022------
24 Oct 2022------
21 Oct 2022------
20 Oct 2022------
19 Oct 2022591.59591.59591.59591.59591.59-
18 Oct 2022------
17 Oct 2022------
14 Oct 2022------
13 Oct 2022------
12 Oct 20225.835.835.835.835.83-
11 Oct 2022------
10 Oct 2022------
07 Oct 2022------
06 Oct 2022------
05 Oct 2022577.81577.81577.81577.81577.81-
04 Oct 2022------
03 Oct 2022------
30 Sept 2022588.19588.19588.19588.19588.19-
29 Sept 2022------
28 Sept 2022567.51567.51567.51567.51567.51-
27 Sept 2022------
26 Sept 2022------
23 Sept 2022------
22 Sept 2022------
21 Sept 2022579.97579.97579.97579.97579.97-
20 Sept 2022------
16 Sept 2022------
15 Sept 2022------
14 Sept 20225.785.785.785.785.78-
13 Sept 2022------
12 Sept 2022------
09 Sept 2022------
08 Sept 2022------
07 Sept 2022583.16583.16583.16583.16583.16-
06 Sept 2022------
05 Sept 2022------
02 Sept 2022------
01 Sept 2022------
31 Aug 2022587.07587.07587.07587.07587.07-
30 Aug 2022------
26 Aug 2022------
25 Aug 2022------
24 Aug 2022584.09584.09584.09584.09584.09-
23 Aug 2022------
22 Aug 2022------
19 Aug 2022------
18 Aug 2022------
17 Aug 2022580.45580.45580.45580.45580.45-
16 Aug 2022------
15 Aug 2022------
12 Aug 2022------
11 Aug 2022------
10 Aug 2022582.67582.67582.67582.67582.67-
09 Aug 2022------
08 Aug 2022------
05 Aug 2022------
04 Aug 2022------
03 Aug 2022582.00582.00582.00582.00582.00-
02 Aug 2022------
01 Aug 2022------
29 Jul 2022577.86577.86577.86577.86577.86-
28 Jul 2022------
27 Jul 2022571.64571.64571.64571.64571.64-
26 Jul 2022------
25 Jul 2022------
22 Jul 2022------
21 Jul 2022------
20 Jul 2022572.06572.06572.06572.06572.06-
19 Jul 2022------
18 Jul 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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