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Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation (0P0000TXYG)

Luxembourg

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

1.516 +0.005 +0.30%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0638558477

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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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 %
Nov 04, 2025	1.516	1.516	1.516	1.512	0.30%
Nov 03, 2025	1.512	1.512	1.512	1.512	-0.13%
Oct 31, 2025	1.514	1.514	1.514	1.514	0.13%
Oct 30, 2025	1.512	1.512	1.512	1.512	-0.06%
Oct 29, 2025	1.513	1.513	1.513	1.512	0.00%
Oct 28, 2025	1.512	1.512	1.512	1.511	0.06%
Oct 27, 2025	1.511	1.511	1.513	1.511	-0.13%
Oct 24, 2025	1.513	1.513	1.513	1.511	0.15%
Oct 23, 2025	1.511	1.511	1.511	1.511	0.03%
Oct 22, 2025	1.511	1.511	1.511	1.511	0.00%
Oct 21, 2025	1.510	1.510	1.510	1.510	0.00%
Oct 20, 2025	1.510	1.510	1.512	1.510	-0.13%
Oct 17, 2025	1.512	1.512	1.512	1.512	-0.23%
Oct 16, 2025	1.516	1.516	1.516	1.516	0.26%
Oct 15, 2025	1.512	1.512	1.512	1.509	0.17%
Oct 14, 2025	1.509	1.509	1.509	1.509	0.20%
Oct 13, 2025	1.506	1.506	1.506	1.506	0.00%
Oct 10, 2025	1.506	1.506	1.506	1.506	0.21%
Oct 09, 2025	1.503	1.503	1.503	1.503	-0.05%
Oct 08, 2025	1.504	1.504	1.504	1.499	0.32%
Oct 07, 2025	1.499	1.499	1.500	1.499	-0.07%
Oct 06, 2025	1.500	1.500	1.500	1.500	-0.35%

Highest: 1.516

Lowest: 1.499

Difference: 0.017

Average: 1.510

Change %: 0.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.516	+0.005	+0.30%