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Ruffer Sicav - Ruffer Total Return International Oi Eur Capitalisation (0P0001LVO4)

Luxembourg

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

1.516 -0.001 -0.05%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2252564898

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0001LVO4 Historical Data

Get free historical data for 0P0001LVO4 fund. You'll find the end of day price of the Ruffer Sicav - Ruffer Total Return International Oi Eur 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 %
May 06, 2025	1.516	1.516	1.516	1.516	-0.05%
May 05, 2025	1.517	1.517	1.518	1.517	-0.07%
May 02, 2025	1.518	1.518	1.518	1.518	-0.05%
Apr 30, 2025	1.519	1.519	1.519	1.519	-0.11%
Apr 29, 2025	1.520	1.520	1.650	1.426	-0.11%
Apr 28, 2025	1.522	1.522	1.650	1.426	0.00%
Apr 25, 2025	1.522	1.522	1.522	1.522	-0.12%
Apr 24, 2025	1.524	1.524	1.524	1.524	0.17%
Apr 23, 2025	1.521	1.521	1.524	1.521	-0.16%
Apr 22, 2025	1.524	1.524	1.524	1.524	0.12%
Apr 17, 2025	1.522	1.522	1.522	1.522	0.23%
Apr 16, 2025	1.519	1.519	1.519	1.504	1.00%
Apr 15, 2025	1.504	1.504	1.504	1.504	-0.33%
Apr 14, 2025	1.509	1.509	1.509	1.509	-0.04%
Apr 11, 2025	1.509	1.509	1.509	1.509	0.00%
Apr 10, 2025	1.509	1.509	1.509	1.492	1.16%
Apr 09, 2025	1.492	1.492	1.520	1.492	-1.89%
Apr 08, 2025	1.520	1.520	1.520	1.499	1.41%
Apr 07, 2025	1.499	1.499	1.499	1.499	-0.60%
Apr 04, 2025	1.508	1.508	1.508	1.506	0.15%

Highest: 1.650

Lowest: 1.426

Difference: 0.224

Average: 1.515

Change %: 0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.516	-0.001	-0.05%
	FlexShares® ESG &.	53.37	-0.24	-0.45%