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

Luxembourg

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1.902 -0.000 -0.02%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558550

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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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Date	Price	Open	High	Low	Change %
Nov 04, 2024	1.902	1.902	1.902	1.902	0.00%
Oct 31, 2024	1.903	1.903	1.903	1.903	0.28%
Oct 30, 2024	1.897	1.897	1.897	1.897	-0.25%
Oct 29, 2024	1.902	1.902	1.902	1.902	-0.37%
Oct 28, 2024	1.909	1.909	1.909	1.909	-0.26%
Oct 25, 2024	1.914	1.914	1.914	1.914	0.08%
Oct 24, 2024	1.912	1.912	1.912	1.912	-0.28%
Oct 23, 2024	1.918	1.918	1.918	1.918	-0.13%
Oct 22, 2024	1.920	1.920	1.920	1.920	0.29%
Oct 21, 2024	1.915	1.915	1.915	1.915	-0.19%
Oct 18, 2024	1.918	1.918	1.918	1.918	0.19%
Oct 17, 2024	1.915	1.915	1.915	1.915	-0.14%
Oct 16, 2024	1.917	1.917	1.917	1.917	0.68%
Oct 15, 2024	1.905	1.905	1.905	1.905	-0.50%
Oct 14, 2024	1.914	1.914	1.914	1.914	-0.30%
Oct 11, 2024	1.920	1.920	1.920	1.920	0.05%
Oct 10, 2024	1.919	1.919	1.919	1.919	0.18%
Oct 09, 2024	1.916	1.916	1.916	1.916	-0.37%
Oct 08, 2024	1.923	1.923	1.923	1.923	-1.11%
Oct 07, 2024	1.944	1.944	1.944	1.944	0.23%

Highest: 1.944

Lowest: 1.897

Difference: 0.047

Average: 1.914

Change %: -1.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.902	-0.000	-0.02%