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

Luxembourg

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6.339 +0.228 +3.73%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0830940101

Asset Class: Other

Morningstar Rating:
Total Assets: 220.17M

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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 %
May 12, 2025	6.339	6.339	6.339	6.111	3.73%
May 08, 2025	6.111	6.111	6.111	6.111	-0.59%
May 07, 2025	6.147	6.147	6.147	6.147	-0.36%
May 06, 2025	6.169	6.169	6.169	6.169	-0.80%
May 05, 2025	6.219	6.219	6.219	6.219	-1.60%
May 02, 2025	6.320	6.320	6.320	6.320	2.88%
Apr 30, 2025	6.143	6.143	6.143	6.143	-0.84%
Apr 29, 2025	6.195	6.195	6.195	6.195	0.58%
Apr 28, 2025	6.159	6.159	6.159	6.159	-0.66%
Apr 25, 2025	6.200	6.200	6.200	6.200	-0.24%
Apr 24, 2025	6.215	6.215	6.215	6.215	-0.29%
Apr 23, 2025	6.233	6.233	6.233	6.233	-3.05%
Apr 22, 2025	6.429	6.429	6.429	6.429	-1.89%
Apr 17, 2025	6.553	6.553	6.553	6.553	1.50%
Apr 16, 2025	6.456	6.456	6.456	6.456	0.28%
Apr 15, 2025	6.438	6.438	6.438	6.438	-0.72%
Apr 14, 2025	6.485	6.485	6.485	6.485	-6.56%
Apr 11, 2025	6.940	6.940	6.940	6.940	-2.20%
Apr 10, 2025	7.096	7.096	7.096	7.096	7.87%
Apr 09, 2025	6.578	6.578	6.578	6.578	-15.85%

Highest: 7.096

Lowest: 6.111

Difference: 0.985

Average: 6.371

Change %: -18.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer Protection.	6.339	+0.228	+3.73%