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Ruffer Protection Strategies-ruffer Protection Strategies International-z Gbp Acc (0P000131AX)

Luxembourg

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5.926 -0.110 -1.74%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0830940101

Asset Class: Other

Morningstar Rating:
Total Assets: 218.74M

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Historical Data

0P000131AX Historical Data

Get free historical data for 0P000131AX fund. You'll find the end of day price of the Ruffer Protection Strategies-ruffer Protection Strategies International-z Gbp Acc 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 %
Mar 11, 2025	5.926	5.926	5.926	5.926	-1.74%
Mar 10, 2025	6.031	6.031	6.031	6.031	2.43%
Mar 07, 2025	5.888	5.888	5.888	5.888	-1.62%
Mar 06, 2025	5.985	5.985	5.985	5.985	1.63%
Mar 05, 2025	5.889	5.889	5.889	5.889	1.94%
Mar 04, 2025	5.777	5.777	5.777	5.777	-1.21%
Mar 03, 2025	5.848	5.848	5.848	5.848	1.07%
Feb 28, 2025	5.786	5.786	5.786	5.786	-0.81%
Feb 27, 2025	5.833	5.833	5.833	5.833	0.14%
Feb 26, 2025	5.825	5.825	5.825	5.825	-0.27%
Feb 25, 2025	5.841	5.841	5.841	5.841	0.15%
Feb 24, 2025	5.832	5.832	5.832	5.832	-0.49%
Feb 21, 2025	5.861	5.861	5.861	5.861	0.43%
Feb 20, 2025	5.836	5.836	5.836	5.836	-0.98%
Feb 19, 2025	5.894	5.894	5.894	5.894	0.84%
Feb 18, 2025	5.845	5.845	5.845	5.845	-0.56%
Feb 17, 2025	5.878	5.878	5.878	5.878	-1.59%
Feb 14, 2025	5.973	5.973	5.973	5.973	1.37%
Feb 13, 2025	5.892	5.892	5.892	5.892	1.66%
Feb 12, 2025	5.796	5.796	5.796	5.796	-1.08%

Highest: 6.031

Lowest: 5.777

Difference: 0.254

Average: 5.872

Change %: 1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer Protection.	5.926	-0.110	-1.74%