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Ruffer Sicav - Ruffer Total Return International O Eur Capitalisation (0P0000TLZZ)

Luxembourg

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1.472 +0.010 +0.43%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558717

Asset Class: Equity

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Holdings

0P0000TLZZ Historical Data

Get free historical data for 0P0000TLZZ fund. You'll find the end of day price of the Ruffer Sicav - Ruffer Total Return International O Eur 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 %
Jan 16, 2025	1.472	1.472	1.472	1.472	0.43%
Jan 15, 2025	1.465	1.465	1.465	1.465	0.80%
Jan 14, 2025	1.454	1.454	1.454	1.454	0.04%
Jan 13, 2025	1.453	1.453	1.453	1.453	0.11%
Jan 10, 2025	1.452	1.452	1.452	1.452	0.00%
Jan 09, 2025	1.452	1.452	1.452	1.452	0.22%
Jan 08, 2025	1.449	1.449	1.449	1.449	0.16%
Jan 07, 2025	1.446	1.446	1.446	1.446	0.00%
Jan 06, 2025	1.446	1.446	1.446	1.446	-0.17%
Jan 03, 2025	1.448	1.448	1.448	1.448	-0.12%
Jan 02, 2025	1.450	1.450	1.450	1.450	0.31%
Dec 31, 2024	1.446	1.446	1.446	1.446	0.03%
Dec 30, 2024	1.445	1.445	1.445	1.445	-1.80%
Jan 16, 2025	1.472	1.472	1.472	1.472	0.43%
Jan 15, 2025	1.465	1.465	1.465	1.465	0.80%
Jan 14, 2025	1.454	1.454	1.454	1.454	0.04%
Jan 13, 2025	1.453	1.453	1.453	1.453	0.11%
Jan 10, 2025	1.452	1.452	1.452	1.452	0.00%
Jan 09, 2025	1.452	1.452	1.452	1.452	0.22%
Jan 08, 2025	1.449	1.449	1.449	1.449	0.16%
Jan 07, 2025	1.446	1.446	1.446	1.446	0.00%
Jan 06, 2025	1.446	1.446	1.446	1.446	-0.17%
Jan 03, 2025	1.448	1.448	1.448	1.448	-0.12%
Jan 02, 2025	1.450	1.450	1.450	1.450	0.31%
Dec 31, 2024	1.446	1.446	1.446	1.446	0.03%
Dec 30, 2024	1.445	1.445	1.445	1.445	0.08%
Dec 27, 2024	1.444	1.444	1.444	1.444	-0.17%
Dec 25, 2024	1.446	1.446	1.446	1.446	-0.28%
Dec 20, 2024	1.451	1.451	1.451	1.451	-0.14%
Dec 19, 2024	1.452	1.452	1.452	1.452	-0.37%

Highest: 1.472

Lowest: 1.444

Difference: 0.028

Average: 1.452

Change %: 0.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.472	+0.010	+0.43%