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Ruffer SICAV - Ruffer Total Return International I USD Distribution (0P0000ZF8P)

Luxembourg

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

1.995 -0.005 -0.24%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955560437

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000ZF8P Historical Data

Get free historical data for 0P0000ZF8P fund. You'll find the end of day price of the Ruffer SICAV - Ruffer Total Return International I USD Distribution 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 13, 2025	1.995	1.995	1.999	1.995	-0.24%
Nov 12, 2025	1.999	1.999	1.999	1.992	0.35%
Nov 11, 2025	1.992	1.992	1.992	1.985	0.37%
Nov 10, 2025	1.985	1.985	1.985	1.985	0.03%
Nov 07, 2025	1.985	1.985	1.988	1.985	-0.19%
Nov 06, 2025	1.988	1.988	1.988	1.988	0.06%
Nov 05, 2025	1.987	1.987	1.987	1.987	-0.27%
Nov 04, 2025	1.992	1.992	1.992	1.987	0.30%
Nov 03, 2025	1.987	1.987	1.987	1.987	-0.10%
Oct 31, 2025	1.988	1.988	1.988	1.988	0.13%
Oct 30, 2025	1.986	1.986	1.986	1.986	-0.07%
Oct 29, 2025	1.987	1.987	1.987	1.986	0.05%
Oct 28, 2025	1.986	1.986	1.986	1.985	0.08%
Oct 27, 2025	1.985	1.985	1.985	1.985	-0.08%
Oct 24, 2025	1.986	1.986	1.986	1.986	0.17%
Oct 23, 2025	1.983	1.983	1.983	1.982	0.04%
Oct 22, 2025	1.982	1.982	1.982	1.982	0.00%
Oct 21, 2025	1.982	1.982	1.982	1.981	0.03%
Oct 20, 2025	1.981	1.981	1.983	1.981	-0.10%
Oct 17, 2025	1.983	1.983	1.983	1.983	-0.22%
Oct 16, 2025	1.987	1.987	1.987	1.987	0.27%
Oct 15, 2025	1.982	1.982	1.982	1.978	0.19%
Oct 14, 2025	1.978	1.978	1.978	1.978	0.21%

Highest: 1.999

Lowest: 1.978

Difference: 0.021

Average: 1.986

Change %: 1.044

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Recent Quotes

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Ruffer SICAV - Ru.	1.995	-0.005	-0.24%
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DC College Saving.			%