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Ruffer Sicav - Ruffer Total Return International I Gbp Capitalisation (0P0000TXYH)

Luxembourg

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

1.866 +0.004 +0.21%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0638558121

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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0P0000TXYH Historical Data

Get free historical data for 0P0000TXYH fund. You'll find the end of day price of the Ruffer Sicav - Ruffer Total Return International I Gbp 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 07, 2025	1.865	1.865	1.865	1.865	0.21%
May 06, 2025	1.862	1.862	1.862	1.862	-0.04%
May 05, 2025	1.862	1.862	1.863	1.862	-0.05%
May 02, 2025	1.863	1.863	1.863	1.863	-0.04%
Apr 30, 2025	1.864	1.864	1.864	1.864	-0.10%
Apr 29, 2025	1.866	1.866	1.912	0.947	-0.12%
Apr 28, 2025	1.868	1.868	1.912	0.947	0.04%
Apr 25, 2025	1.867	1.867	1.867	1.867	-0.11%
Apr 24, 2025	1.869	1.869	1.869	1.869	0.18%
Apr 23, 2025	1.866	1.866	1.869	1.866	-0.15%
Apr 22, 2025	1.869	1.869	1.869	1.869	0.14%
Apr 17, 2025	1.866	1.866	1.866	1.866	0.24%
Apr 16, 2025	1.862	1.862	1.862	1.862	1.01%
Apr 15, 2025	1.843	1.843	1.843	1.843	-0.33%
Apr 14, 2025	1.849	1.849	1.849	1.849	0.00%
Apr 11, 2025	1.849	1.849	1.849	1.849	0.03%
Apr 10, 2025	1.849	1.849	1.849	1.827	1.18%
Apr 09, 2025	1.827	1.827	1.863	1.827	-1.90%
Apr 08, 2025	1.863	1.863	1.863	1.837	1.42%
Apr 07, 2025	1.837	1.837	1.837	1.837	-0.59%

Highest: 1.912

Lowest: 0.947

Difference: 0.964

Average: 1.858

Change %: 0.969

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Recent Quotes

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Ruffer SICAV Ru.	1.866	+0.004	+0.21%
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