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Ws Ruffer Gold Fund C Accumulation (0P0000XBNL)

London

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3.47 +0.03 +0.84%

22/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 38.67M

Type: Fund

Market: United Kingdom

Issuer: Ruffer LLP (Capita)

ISIN: GB00B8510Q93

Asset Class: Equity

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0P0000XBNL Historical Data

Get free historical data for 0P0000XBNL fund. You'll find the end of day price of the Ws Ruffer Gold Fund C Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	3.47	3.47	3.47	3.47	0.84%
Jan 15, 2025	3.44	3.44	3.44	3.44	3.89%
Jan 08, 2025	3.32	3.32	3.32	3.32	2.36%
Jan 02, 2025	3.24	3.24	3.24	3.24	1.39%
Dec 31, 2024	3.19	3.19	3.19	3.19	-2.47%
Dec 27, 2024	3.28	3.28	3.28	3.28	-1.58%
Dec 18, 2024	3.33	3.33	3.33	3.33	-2.94%
Dec 11, 2024	3.43	3.43	3.43	3.43	0.67%
Dec 04, 2024	3.41	3.41	3.41	3.41	0.17%
Nov 29, 2024	3.40	3.40	3.40	3.40	0.00%
Nov 27, 2024	3.40	3.40	3.40	3.40	0.00%
Nov 20, 2024	3.39	3.39	3.39	3.39	2.55%
Nov 13, 2024	3.31	3.31	3.31	3.31	-5.31%
Nov 06, 2024	3.49	3.49	3.49	3.49	-4.24%
Oct 31, 2024	3.65	3.65	3.65	3.65	-0.93%
Oct 30, 2024	3.68	3.68	3.68	3.68	-2.64%
Oct 23, 2024	3.78	3.78	3.78	3.78	7.97%
Oct 16, 2024	3.50	3.50	3.50	3.50	5.19%
Oct 09, 2024	3.33	3.33	3.33	3.33	-1.96%
Oct 02, 2024	3.40	3.40	3.40	3.40	0.00%
Sep 18, 2024	3.40	3.40	3.40	3.40	6.94%
Sep 11, 2024	3.18	3.18	3.18	3.18	-0.52%
Sep 04, 2024	3.19	3.19	3.19	3.19	-4.47%
Aug 30, 2024	3.34	3.34	3.34	3.34	-3.83%
Jan 22, 2025	3.47	3.47	3.47	3.47	0.84%
Jan 15, 2025	3.44	3.44	3.44	3.44	3.89%
Jan 08, 2025	3.32	3.32	3.32	3.32	2.36%
Jan 02, 2025	3.24	3.24	3.24	3.24	1.39%
Dec 31, 2024	3.19	3.19	3.19	3.19	-2.47%
Dec 27, 2024	3.28	3.28	3.28	3.28	-1.58%

Highest: 3.78

Lowest: 3.18

Difference: 0.61

Average: 3.38

Change %: 4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Ruffer Gold Fu.	3.47	+0.03	+0.84%