WS Ruffer Total Return K Acc (0P0001HCB1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | - | - | - | - | - | - |
| 24 Jul 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| 23 Jul 2024 | - | - | - | - | - | - |
| 22 Jul 2024 | - | - | - | - | - | - |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | - | - | - | - | - | - |
| 17 Jul 2024 | 575.85 | 575.85 | 575.85 | 575.85 | 575.85 | - |
| 16 Jul 2024 | - | - | - | - | - | - |
| 15 Jul 2024 | - | - | - | - | - | - |
| 12 Jul 2024 | - | - | - | - | - | - |
| 11 Jul 2024 | - | - | - | - | - | - |
| 10 Jul 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| 09 Jul 2024 | - | - | - | - | - | - |
| 08 Jul 2024 | - | - | - | - | - | - |
| 05 Jul 2024 | - | - | - | - | - | - |
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 568.22 | 568.22 | 568.22 | 568.22 | 568.22 | - |
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | - | - | - | - | - | - |
| 28 Jun 2024 | 572.43 | 572.43 | 572.43 | 572.43 | 572.43 | - |
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | 574.24 | 574.24 | 574.24 | 574.24 | 574.24 | - |
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | 574.52 | 574.52 | 574.52 | 574.52 | 574.52 | - |
| 18 Jun 2024 | - | - | - | - | - | - |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | - | - | - | - | - | - |
| 12 Jun 2024 | 571.04 | 571.04 | 571.04 | 571.04 | 571.04 | - |
| 11 Jun 2024 | - | - | - | - | - | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | - | - | - | - | - | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 576.06 | 576.06 | 576.06 | 576.06 | 576.06 | - |
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 575.30 | 575.30 | 575.30 | 575.30 | 575.30 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 576.93 | 576.93 | 576.93 | 576.93 | 576.93 | - |
| 28 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 581.96 | 581.96 | 581.96 | 581.96 | 581.96 | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 581.69 | 581.69 | 581.69 | 581.69 | 581.69 | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 576.15 | 576.15 | 576.15 | 576.15 | 576.15 | - |
| 07 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 571.72 | 571.72 | 571.72 | 571.72 | 571.72 | - |
| 30 Apr 2024 | 573.87 | 573.87 | 573.87 | 573.87 | 573.87 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 574.30 | 574.30 | 574.30 | 574.30 | 574.30 | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 574.80 | 574.80 | 574.80 | 574.80 | 574.80 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | 574.04 | 574.04 | 574.04 | 574.04 | 574.04 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 571.22 | 571.22 | 571.22 | 571.22 | 571.22 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 567.98 | 567.98 | 567.98 | 567.98 | 567.98 | - |
| 27 Mar 2024 | 566.81 | 566.81 | 566.81 | 566.81 | 566.81 | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 565.04 | 565.04 | 565.04 | 565.04 | 565.04 | - |
| 20 Mar 2024 | 0.051296 Dividend | |||||
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 566.85 | 566.85 | 566.85 | 566.85 | 566.85 | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 563.59 | 563.59 | 563.59 | 563.59 | 563.59 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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