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Ruffer Sicav - Ruffer Total Return International I Gbp Distribution (0P0000W97T)

Luxembourg

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1.739 +0.004 +0.25%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Luxembourg

Issuer: Ruffer LLP

ISIN: LU0779209195

Asset Class: Equity

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0P0000W97T Historical Data

Get free historical data for 0P0000W97T fund. You'll find the end of day price of the Ruffer Sicav - Ruffer Total Return International I Gbp Distribution 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 %
Nov 25, 2024	1.739	1.739	1.739	1.739	0.25%
Nov 22, 2024	1.735	1.735	1.735	1.735	0.18%
Nov 21, 2024	1.732	1.732	1.732	1.732	0.42%
Nov 20, 2024	1.724	1.724	1.724	1.724	-0.80%
Nov 19, 2024	1.738	1.738	1.738	1.738	0.09%
Nov 18, 2024	1.737	1.737	1.737	1.737	0.12%
Nov 15, 2024	1.735	1.735	1.735	1.735	0.30%
Nov 14, 2024	1.730	1.730	1.730	1.730	-0.12%
Nov 13, 2024	1.732	1.732	1.732	1.732	-0.21%
Nov 12, 2024	1.735	1.735	1.735	1.735	-0.64%
Nov 11, 2024	1.746	1.746	1.746	1.746	0.13%
Nov 08, 2024	1.744	1.744	1.744	1.744	-0.51%
Nov 07, 2024	1.753	1.753	1.753	1.753	0.38%
Nov 06, 2024	1.746	1.746	1.746	1.746	-0.53%
Nov 05, 2024	1.756	1.756	1.756	1.756	0.00%
Nov 04, 2024	1.756	1.756	1.756	1.756	0.00%
Oct 31, 2024	1.756	1.756	1.756	1.756	0.28%
Oct 30, 2024	1.751	1.751	1.751	1.751	-0.25%
Oct 29, 2024	1.756	1.756	1.756	1.756	-0.37%
Oct 28, 2024	1.762	1.762	1.762	1.762	-0.26%

Highest: 1.762

Lowest: 1.724

Difference: 0.038

Average: 1.743

Change %: -1.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV Ru.	1.739	+0.004	+0.25%