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

Luxembourg

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6.794 +0.130 +1.99%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0830940101

Asset Class: Other

Morningstar Rating:
Total Assets: 248M

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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 %
Nov 26, 2024	6.794	6.794	6.794	6.794	1.99%
Nov 25, 2024	6.661	6.661	6.661	6.661	2.70%
Nov 22, 2024	6.486	6.486	6.486	6.486	-0.99%
Nov 21, 2024	6.551	6.551	6.551	6.551	0.96%
Nov 20, 2024	6.489	6.489	6.489	6.489	-0.23%
Nov 19, 2024	6.504	6.504	6.504	6.504	-0.29%
Nov 18, 2024	6.523	6.523	6.523	6.523	-2.39%
Nov 15, 2024	6.683	6.683	6.683	6.683	0.01%
Nov 14, 2024	6.682	6.682	6.682	6.682	-0.77%
Nov 13, 2024	6.734	6.734	6.734	6.734	0.67%
Nov 12, 2024	6.689	6.689	6.689	6.689	0.21%
Nov 11, 2024	6.675	6.675	6.675	6.675	3.83%
Nov 08, 2024	6.429	6.429	6.429	6.429	0.72%
Nov 07, 2024	6.383	6.383	6.383	6.383	-0.44%
Nov 06, 2024	6.411	6.411	6.411	6.411	2.09%
Nov 05, 2024	6.280	6.280	6.280	6.280	-1.57%
Nov 04, 2024	6.380	6.380	6.380	6.380	0.09%
Nov 01, 2024	6.374	6.374	6.374	6.374	1.80%
Oct 30, 2024	6.261	6.261	6.261	6.261	0.55%
Oct 29, 2024	6.227	6.227	6.227	6.227	-0.59%
Oct 28, 2024	6.264	6.264	6.264	6.264	-0.63%

Highest: 6.794

Lowest: 6.227

Difference: 0.567

Average: 6.499

Change %: 7.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer Protection.	6.794	+0.130	+1.99%