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Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation (0P0000TLZR)

Luxembourg

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Ruffer SICAV - Ruffer Total Return International C historical data, for real-time data please try another search

1.472 +0.001 +0.05%

04/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638557743

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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0P0000TLZR Historical Data

Get free historical data for 0P0000TLZR fund. You'll find the end of day price of the Ruffer SICAV - Ruffer Total Return International C CHF 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 %
Dec 04, 2025	1.472	1.472	1.472	1.471	0.05%
Dec 03, 2025	1.471	1.471	1.471	1.471	0.20%
Dec 02, 2025	1.468	1.468	1.471	1.468	-0.15%
Dec 01, 2025	1.471	1.471	1.472	1.471	-0.10%
Nov 28, 2025	1.472	1.472	1.472	1.472	0.20%
Nov 27, 2025	1.469	1.469	1.469	1.468	0.07%
Nov 26, 2025	1.468	1.468	1.468	1.462	0.39%
Nov 25, 2025	1.462	1.462	1.462	1.462	0.20%
Nov 24, 2025	1.459	1.459	1.461	1.459	-0.12%
Nov 21, 2025	1.461	1.461	1.461	1.457	0.26%
Nov 20, 2025	1.457	1.457	1.457	1.457	-0.13%
Nov 19, 2025	1.459	1.459	1.463	1.459	-0.28%
Nov 18, 2025	1.463	1.463	1.464	1.463	0.00%
Nov 17, 2025	1.464	1.464	1.464	1.464	-0.35%
Nov 14, 2025	1.469	1.469	1.469	1.469	-0.44%
Nov 13, 2025	1.475	1.475	1.479	1.475	-0.25%
Nov 12, 2025	1.479	1.479	1.479	1.479	0.32%
Nov 11, 2025	1.474	1.474	1.474	1.469	0.37%
Nov 10, 2025	1.469	1.469	1.469	1.469	0.00%
Nov 07, 2025	1.469	1.469	1.472	1.469	-0.20%
Nov 06, 2025	1.472	1.472	1.472	1.472	0.04%

Highest: 1.479

Lowest: 1.457

Difference: 0.022

Average: 1.468

Change %: 0.048

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