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Ruffer Sicav - Ruffer Total Return International C Gbp Income (0P000160HJ)

Luxembourg

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1.535 +0.004 +0.24%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1220904186

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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0P000160HJ Historical Data

Get free historical data for 0P000160HJ fund. You'll find the end of day price of the Ruffer Sicav - Ruffer Total Return International C Gbp Income 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 25, 2024	1.535	1.535	1.535	1.535	0.24%
Nov 22, 2024	1.531	1.531	1.531	1.531	0.19%
Nov 21, 2024	1.528	1.528	1.528	1.528	0.42%
Nov 20, 2024	1.522	1.522	1.522	1.522	-2.52%
Nov 19, 2024	1.561	1.561	1.561	1.561	0.09%
Nov 18, 2024	1.560	1.560	1.560	1.560	0.12%
Nov 15, 2024	1.558	1.558	1.558	1.558	0.30%
Nov 14, 2024	1.553	1.553	1.553	1.553	-0.12%
Nov 13, 2024	1.555	1.555	1.555	1.555	-0.21%
Nov 12, 2024	1.558	1.558	1.558	1.558	-0.64%
Nov 11, 2024	1.569	1.569	1.569	1.569	0.13%
Nov 08, 2024	1.566	1.566	1.566	1.566	-0.51%
Nov 07, 2024	1.574	1.574	1.574	1.574	0.38%
Nov 06, 2024	1.569	1.569	1.569	1.569	-0.53%
Nov 05, 2024	1.577	1.577	1.577	1.577	0.00%
Nov 04, 2024	1.577	1.577	1.577	1.577	0.00%
Oct 31, 2024	1.577	1.577	1.577	1.577	0.28%
Oct 30, 2024	1.573	1.573	1.573	1.573	-0.25%
Oct 29, 2024	1.577	1.577	1.577	1.577	-0.37%
Oct 28, 2024	1.583	1.583	1.583	1.583	-0.26%

Highest: 1.583

Lowest: 1.522

Difference: 0.061

Average: 1.560

Change %: -3.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.535	+0.004	+0.24%