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LF Ruffer Total Return Fund K Accumulation (0P0001HCB1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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594.830.00 (0.00%)
At close: 08:00PM GMT
Time period:
28 Nov 2021 - 28 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022607.22607.22607.22607.22607.22-
22 Nov 2022------
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022607.11607.11607.11607.11607.11-
15 Nov 2022------
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022597.30597.30597.30597.30597.30-
08 Nov 2022------
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022599.98599.98599.98599.98599.98-
01 Nov 2022------
31 Oct 2022594.19594.19594.19594.19594.19-
28 Oct 2022------
27 Oct 2022------
26 Oct 2022596.63596.63596.63596.63596.63-
25 Oct 2022------
24 Oct 2022------
21 Oct 2022------
20 Oct 2022------
19 Oct 2022590.87590.87590.87590.87590.87-
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 2022577.15577.15577.15577.15577.15-
04 Oct 2022------
03 Oct 2022------
30 Sept 2022587.50587.50587.50587.50587.50-
29 Sept 2022------
28 Sept 2022566.89566.89566.89566.89566.89-
27 Sept 2022------
26 Sept 2022------
23 Sept 2022------
22 Sept 2022------
21 Sept 2022579.33579.33579.33579.33579.33-
20 Sept 2022------
16 Sept 2022------
15 Sept 2022------
14 Sept 20225.775.775.775.775.77-
13 Sept 2022------
12 Sept 2022------
09 Sept 2022------
08 Sept 2022------
07 Sept 2022582.52582.52582.52582.52582.52-
06 Sept 2022------
05 Sept 2022------
02 Sept 2022------
01 Sept 2022------
31 Aug 2022586.41586.41586.41586.41586.41-
30 Aug 2022------
26 Aug 2022------
25 Aug 2022------
24 Aug 2022583.41583.41583.41583.41583.41-
23 Aug 2022------
22 Aug 2022------
19 Aug 2022------
18 Aug 2022------
17 Aug 2022579.74579.74579.74579.74579.74-
16 Aug 2022------
15 Aug 2022------
12 Aug 2022------
11 Aug 2022------
10 Aug 2022582.02582.02582.02582.02582.02-
09 Aug 2022------
08 Aug 2022------
05 Aug 2022------
04 Aug 2022------
03 Aug 2022581.35581.35581.35581.35581.35-
02 Aug 2022------
01 Aug 2022------
29 Jul 2022577.20577.20577.20577.20577.20-
28 Jul 2022------
27 Jul 2022571.00571.00571.00571.00571.00-
26 Jul 2022------
25 Jul 2022------
22 Jul 2022------
21 Jul 2022------
20 Jul 2022571.39571.39571.39571.39571.39-
19 Jul 2022------
18 Jul 2022------
15 Jul 2022------
14 Jul 2022------
13 Jul 2022574.67574.67574.67574.67574.67-
12 Jul 2022------
11 Jul 2022------
08 Jul 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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