0P0001HCB1.L - LF Ruffer Total Return Fund K Accumulation
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 May 2023 | - | - | - | - | - | - |
| 25 May 2023 | - | - | - | - | - | - |
| 24 May 2023 | 579.63 | 579.63 | 579.63 | 579.63 | 579.63 | - |
| 23 May 2023 | - | - | - | - | - | - |
| 22 May 2023 | - | - | - | - | - | - |
| 19 May 2023 | - | - | - | - | - | - |
| 18 May 2023 | - | - | - | - | - | - |
| 17 May 2023 | 586.46 | 586.46 | 586.46 | 586.46 | 586.46 | - |
| 16 May 2023 | - | - | - | - | - | - |
| 15 May 2023 | - | - | - | - | - | - |
| 12 May 2023 | - | - | - | - | - | - |
| 11 May 2023 | - | - | - | - | - | - |
| 10 May 2023 | 591.41 | 591.41 | 591.41 | 591.41 | 591.41 | - |
| 09 May 2023 | - | - | - | - | - | - |
| 05 May 2023 | - | - | - | - | - | - |
| 04 May 2023 | - | - | - | - | - | - |
| 03 May 2023 | 593.44 | 593.44 | 593.44 | 593.44 | 593.44 | - |
| 02 May 2023 | - | - | - | - | - | - |
| 28 Apr 2023 | 595.24 | 595.24 | 595.24 | 595.24 | 595.24 | - |
| 27 Apr 2023 | - | - | - | - | - | - |
| 26 Apr 2023 | 600.48 | 600.48 | 600.48 | 600.48 | 600.48 | - |
| 25 Apr 2023 | - | - | - | - | - | - |
| 24 Apr 2023 | - | - | - | - | - | - |
| 21 Apr 2023 | - | - | - | - | - | - |
| 20 Apr 2023 | - | - | - | - | - | - |
| 19 Apr 2023 | 600.54 | 600.54 | 600.54 | 600.54 | 600.54 | - |
| 18 Apr 2023 | - | - | - | - | - | - |
| 17 Apr 2023 | - | - | - | - | - | - |
| 14 Apr 2023 | - | - | - | - | - | - |
| 13 Apr 2023 | - | - | - | - | - | - |
| 12 Apr 2023 | 609.06 | 609.06 | 609.06 | 609.06 | 609.06 | - |
| 11 Apr 2023 | - | - | - | - | - | - |
| 06 Apr 2023 | - | - | - | - | - | - |
| 05 Apr 2023 | 612.13 | 612.13 | 612.13 | 612.13 | 612.13 | - |
| 04 Apr 2023 | - | - | - | - | - | - |
| 03 Apr 2023 | - | - | - | - | - | - |
| 31 Mar 2023 | 605.54 | 605.54 | 605.54 | 605.54 | 605.54 | - |
| 30 Mar 2023 | - | - | - | - | - | - |
| 29 Mar 2023 | 605.06 | 605.06 | 605.06 | 605.06 | 605.06 | - |
| 28 Mar 2023 | - | - | - | - | - | - |
| 27 Mar 2023 | - | - | - | - | - | - |
| 24 Mar 2023 | - | - | - | - | - | - |
| 23 Mar 2023 | - | - | - | - | - | - |
| 22 Mar 2023 | 598.74 | 598.74 | 598.74 | 598.74 | 598.74 | - |
| 21 Mar 2023 | - | - | - | - | - | - |
| 20 Mar 2023 | - | - | - | - | - | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | - | - | - | - | - | - |
| 15 Mar 2023 | 607.11 | 607.11 | 607.11 | 607.11 | 607.11 | - |
| 14 Mar 2023 | - | - | - | - | - | - |
| 13 Mar 2023 | - | - | - | - | - | - |
| 10 Mar 2023 | - | - | - | - | - | - |
| 09 Mar 2023 | - | - | - | - | - | - |
| 08 Mar 2023 | 604.11 | 604.11 | 604.11 | 604.11 | 604.11 | - |
| 07 Mar 2023 | - | - | - | - | - | - |
| 06 Mar 2023 | - | - | - | - | - | - |
| 03 Mar 2023 | - | - | - | - | - | - |
| 02 Mar 2023 | - | - | - | - | - | - |
| 01 Mar 2023 | 605.59 | 605.59 | 605.59 | 605.59 | 605.59 | - |
| 28 Feb 2023 | 604.31 | 604.31 | 604.31 | 604.31 | 604.31 | - |
| 27 Feb 2023 | - | - | - | - | - | - |
| 24 Feb 2023 | - | - | - | - | - | - |
| 23 Feb 2023 | - | - | - | - | - | - |
| 22 Feb 2023 | 609.15 | 609.15 | 609.15 | 609.15 | 609.15 | - |
| 21 Feb 2023 | - | - | - | - | - | - |
| 20 Feb 2023 | - | - | - | - | - | - |
| 17 Feb 2023 | - | - | - | - | - | - |
| 16 Feb 2023 | - | - | - | - | - | - |
| 15 Feb 2023 | 613.13 | 613.13 | 613.13 | 613.13 | 613.13 | - |
| 14 Feb 2023 | - | - | - | - | - | - |
| 13 Feb 2023 | - | - | - | - | - | - |
| 10 Feb 2023 | - | - | - | - | - | - |
| 09 Feb 2023 | - | - | - | - | - | - |
| 08 Feb 2023 | 616.57 | 616.57 | 616.57 | 616.57 | 616.57 | - |
| 07 Feb 2023 | - | - | - | - | - | - |
| 06 Feb 2023 | - | - | - | - | - | - |
| 03 Feb 2023 | - | - | - | - | - | - |
| 02 Feb 2023 | - | - | - | - | - | - |
| 01 Feb 2023 | 614.35 | 614.35 | 614.35 | 614.35 | 614.35 | - |
| 31 Jan 2023 | 613.11 | 613.11 | 613.11 | 613.11 | 613.11 | - |
| 30 Jan 2023 | - | - | - | - | - | - |
| 27 Jan 2023 | - | - | - | - | - | - |
| 26 Jan 2023 | - | - | - | - | - | - |
| 25 Jan 2023 | 616.22 | 616.22 | 616.22 | 616.22 | 616.22 | - |
| 24 Jan 2023 | - | - | - | - | - | - |
| 23 Jan 2023 | - | - | - | - | - | - |
| 20 Jan 2023 | - | - | - | - | - | - |
| 19 Jan 2023 | - | - | - | - | - | - |
| 18 Jan 2023 | 612.93 | 612.93 | 612.93 | 612.93 | 612.93 | - |
| 17 Jan 2023 | - | - | - | - | - | - |
| 16 Jan 2023 | - | - | - | - | - | - |
| 13 Jan 2023 | - | - | - | - | - | - |
| 12 Jan 2023 | - | - | - | - | - | - |
| 11 Jan 2023 | 612.76 | 612.76 | 612.76 | 612.76 | 612.76 | - |
| 10 Jan 2023 | - | - | - | - | - | - |
| 09 Jan 2023 | - | - | - | - | - | - |
| 06 Jan 2023 | - | - | - | - | - | - |
| 05 Jan 2023 | - | - | - | - | - | - |
| 04 Jan 2023 | 615.15 | 615.15 | 615.15 | 615.15 | 615.15 | - |
| 03 Jan 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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