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

Luxembourg

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1.892 +0.004 +0.21%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.87B

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	1.892	1.892	1.892	1.892	0.21%
Jan 28, 2025	1.888	1.888	1.888	1.888	-0.31%
Jan 27, 2025	1.894	1.894	1.894	1.894	0.42%
Jan 24, 2025	1.887	1.887	1.887	1.887	-0.27%
Jan 23, 2025	1.892	1.892	1.892	1.892	0.20%
Jan 22, 2025	1.888	1.888	1.888	1.888	-0.22%
Jan 21, 2025	1.892	1.892	1.892	1.892	0.00%
Jan 20, 2025	1.892	1.892	1.892	1.892	-0.09%
Jan 17, 2025	1.894	1.894	1.894	1.894	0.41%
Jan 16, 2025	1.886	1.886	1.886	1.886	0.43%
Jan 15, 2025	1.878	1.878	1.878	1.878	0.81%
Jan 14, 2025	1.863	1.863	1.863	1.863	0.05%
Jan 13, 2025	1.862	1.862	1.862	1.862	0.10%
Jan 09, 2025	1.860	1.860	1.860	1.860	0.23%
Jan 08, 2025	1.856	1.856	1.856	1.856	0.16%
Jan 07, 2025	1.853	1.853	1.853	1.853	0.04%
Jan 06, 2025	1.852	1.852	1.852	1.852	-0.16%
Jan 03, 2025	1.855	1.855	1.855	1.855	-0.12%
Jan 02, 2025	1.857	1.857	1.857	1.857	0.32%
Dec 31, 2024	1.851	1.851	1.851	1.851	0.04%

Highest: 1.894

Lowest: 1.851

Difference: 0.043

Average: 1.875

Change %: 2.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.892	+0.004	+0.21%