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Ruffer Sicav - Ruffer Total Return International I Usd Capitalisation (0P0000TLZW)

Luxembourg

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1.891 +0.003 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558550

Asset Class: Equity

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0P0000TLZW Historical Data

Get free historical data for 0P0000TLZW fund. You'll find the end of day price of the Ruffer Sicav - Ruffer Total Return International I Usd Capitalisation 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 %
Nov 22, 2024	1.891	1.891	1.891	1.891	0.18%
Nov 21, 2024	1.888	1.888	1.888	1.888	0.42%
Nov 20, 2024	1.880	1.880	1.880	1.880	-0.20%
Nov 19, 2024	1.883	1.883	1.883	1.883	0.10%
Nov 18, 2024	1.882	1.882	1.882	1.882	0.11%
Nov 15, 2024	1.880	1.880	1.880	1.880	0.30%
Nov 14, 2024	1.874	1.874	1.874	1.874	-0.12%
Nov 13, 2024	1.876	1.876	1.876	1.876	-0.21%
Nov 12, 2024	1.880	1.880	1.880	1.880	-0.63%
Nov 11, 2024	1.892	1.892	1.892	1.892	0.13%
Nov 08, 2024	1.890	1.890	1.890	1.890	-0.51%
Nov 07, 2024	1.899	1.899	1.899	1.899	0.38%
Nov 06, 2024	1.892	1.892	1.892	1.892	-0.53%
Nov 05, 2024	1.902	1.902	1.902	1.902	0.00%
Nov 04, 2024	1.902	1.902	1.902	1.902	0.00%
Oct 31, 2024	1.903	1.903	1.903	1.903	0.28%
Oct 30, 2024	1.897	1.897	1.897	1.897	-0.25%
Oct 29, 2024	1.902	1.902	1.902	1.902	-0.37%
Oct 28, 2024	1.909	1.909	1.909	1.909	-0.26%

Highest: 1.909

Lowest: 1.874

Difference: 0.035

Average: 1.891

Change %: -1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.891	+0.003	+0.18%
	M&G Episode Alloc.	1.463	+0.010	+0.46%