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WS Ruffer Total Return Fund (0P0001HCB1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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558.70+0.42 (+0.08%)
At close: 08:00PM GMT
Time period:
01 Mar 2023 - 01 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
29 Feb 2024558.70558.70558.70558.70558.70-
28 Feb 2024558.28558.28558.28558.28558.28-
27 Feb 2024------
26 Feb 2024------
23 Feb 2024------
22 Feb 2024------
21 Feb 2024559.28559.28559.28559.28559.28-
20 Feb 2024------
19 Feb 2024------
16 Feb 2024------
15 Feb 2024------
14 Feb 2024558.70558.70558.70558.70558.70-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 2024560.65560.65560.65560.65560.65-
06 Feb 2024------
05 Feb 2024------
02 Feb 2024------
01 Feb 2024------
31 Jan 2024560.63560.63560.63560.63560.63-
30 Jan 2024------
29 Jan 2024------
26 Jan 2024------
25 Jan 2024------
24 Jan 2024557.22557.22557.22557.22557.22-
23 Jan 2024------
22 Jan 2024------
19 Jan 2024------
18 Jan 2024------
17 Jan 2024554.94554.94554.94554.94554.94-
16 Jan 2024------
15 Jan 2024------
12 Jan 2024------
11 Jan 2024------
10 Jan 2024563.65563.65563.65563.65563.65-
09 Jan 2024------
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024572.33572.33572.33572.33572.33-
02 Jan 2024------
29 Dec 2023574.30574.30574.30574.30574.30-
28 Dec 2023------
27 Dec 2023577.54577.54577.54577.54577.54-
22 Dec 2023------
21 Dec 2023------
20 Dec 2023576.41576.41576.41576.41576.41-
19 Dec 2023------
18 Dec 2023------
15 Dec 2023------
14 Dec 2023------
13 Dec 2023563.52563.52563.52563.52563.52-
12 Dec 2023------
11 Dec 2023------
08 Dec 2023------
07 Dec 2023------
06 Dec 2023563.15563.15563.15563.15563.15-
05 Dec 2023------
04 Dec 2023------
01 Dec 2023------
30 Nov 2023565.33565.33565.33565.33565.33-
29 Nov 2023564.69564.69564.69564.69564.69-
28 Nov 2023------
27 Nov 2023------
24 Nov 2023------
23 Nov 2023------
22 Nov 2023565.98565.98565.98565.98565.98-
21 Nov 2023------
20 Nov 2023------
17 Nov 2023------
16 Nov 2023------
15 Nov 2023567.44567.44567.44567.44567.44-
14 Nov 2023------
13 Nov 2023------
10 Nov 2023------
09 Nov 2023------
08 Nov 2023565.46565.46565.46565.46565.46-
07 Nov 2023------
06 Nov 2023------
03 Nov 2023------
02 Nov 2023------
01 Nov 2023557.07557.07557.07557.07557.07-
31 Oct 2023558.72558.72558.72558.72558.72-
30 Oct 2023------
27 Oct 2023------
26 Oct 2023------
25 Oct 2023558.41558.41558.41558.41558.41-
24 Oct 2023------
23 Oct 2023------
20 Oct 2023------
19 Oct 2023------
18 Oct 2023561.28561.28561.28561.28561.28-
17 Oct 2023------
16 Oct 2023------
13 Oct 2023------
12 Oct 2023------
11 Oct 2023562.20562.20562.20562.20562.20-
10 Oct 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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