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Ruffer Sicav - Ruffer Total Return International I Chf Capitalisation (0P0000TXYG)

Luxembourg

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1.417 +0.004 +0.29%

02/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0638558477

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P0000TXYG Historical Data

Get free historical data for 0P0000TXYG fund. You'll find the end of day price of the Ruffer Sicav - Ruffer Total Return International I Chf 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 %
Jan 02, 2025	1.417	1.417	1.417	1.417	0.29%
Dec 31, 2024	1.413	1.413	1.413	1.413	0.04%
Dec 30, 2024	1.412	1.412	1.412	1.412	0.06%
Dec 27, 2024	1.411	1.411	1.411	1.411	-0.19%
Dec 25, 2024	1.414	1.414	1.414	1.414	-0.32%
Dec 20, 2024	1.418	1.418	1.418	1.418	-0.15%
Dec 19, 2024	1.421	1.421	1.421	1.421	-0.38%
Dec 18, 2024	1.426	1.426	1.426	1.426	0.00%
Dec 17, 2024	1.426	1.426	1.426	1.426	-0.27%
Dec 16, 2024	1.430	1.430	1.430	1.430	-0.53%
Dec 13, 2024	1.437	1.437	1.437	1.437	-0.42%
Dec 12, 2024	1.443	1.443	1.443	1.443	-0.09%
Dec 11, 2024	1.445	1.445	1.445	1.445	1.97%
Jan 02, 2025	1.417	1.417	1.417	1.417	0.29%
Dec 31, 2024	1.413	1.413	1.413	1.413	0.04%
Dec 30, 2024	1.412	1.412	1.412	1.412	0.06%
Dec 27, 2024	1.411	1.411	1.411	1.411	-0.19%
Dec 25, 2024	1.414	1.414	1.414	1.414	-0.32%
Dec 20, 2024	1.418	1.418	1.418	1.418	-0.15%
Dec 19, 2024	1.421	1.421	1.421	1.421	-0.38%
Dec 18, 2024	1.426	1.426	1.426	1.426	0.00%
Dec 17, 2024	1.426	1.426	1.426	1.426	-0.27%
Dec 16, 2024	1.430	1.430	1.430	1.430	-0.53%
Dec 13, 2024	1.437	1.437	1.437	1.437	-0.42%
Dec 12, 2024	1.443	1.443	1.443	1.443	-0.09%
Dec 11, 2024	1.445	1.445	1.445	1.445	-0.04%
Dec 10, 2024	1.445	1.445	1.445	1.445	-0.51%
Dec 09, 2024	1.453	1.453	1.453	1.453	0.16%
Dec 06, 2024	1.450	1.450	1.450	1.450	0.05%
Dec 05, 2024	1.450	1.450	1.450	1.450	-0.18%

Highest: 1.453

Lowest: 1.411

Difference: 0.041

Average: 1.427

Change %: -2.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.417	+0.004	+0.29%