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Ruffer Sicav - Ruffer Total Return International C Usd Distribution (0P0000W97U)

Luxembourg

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1.774 -0.010 -0.37%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0779208890

Asset Class: Equity

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0P0000W97U Historical Data

Get free historical data for 0P0000W97U fund. You'll find the end of day price of the Ruffer Sicav - Ruffer Total Return International C 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 %
Dec 19, 2024	1.774	1.774	1.774	1.774	-0.37%
Dec 18, 2024	1.780	1.780	1.780	1.780	0.00%
Dec 17, 2024	1.780	1.780	1.780	1.780	-0.24%
Dec 16, 2024	1.784	1.784	1.784	1.784	-0.51%
Dec 13, 2024	1.793	1.793	1.793	1.793	-0.40%
Dec 12, 2024	1.801	1.801	1.801	1.801	-0.08%
Dec 11, 2024	1.802	1.802	1.802	1.802	0.00%
Dec 10, 2024	1.802	1.802	1.802	1.802	-0.49%
Dec 09, 2024	1.811	1.811	1.811	1.811	0.18%
Dec 06, 2024	1.808	1.808	1.808	1.808	0.06%
Dec 05, 2024	1.807	1.807	1.807	1.807	-0.17%
Dec 04, 2024	1.810	1.810	1.810	1.810	-0.49%
Dec 03, 2024	1.819	1.819	1.819	1.819	0.03%
Dec 02, 2024	1.818	1.818	1.818	1.818	0.26%
Nov 29, 2024	1.814	1.814	1.814	1.814	0.23%
Nov 28, 2024	1.809	1.809	1.809	1.809	0.07%
Nov 27, 2024	1.808	1.808	1.808	1.808	0.03%
Nov 26, 2024	1.808	1.808	1.808	1.808	-0.09%
Nov 25, 2024	1.809	1.809	1.809	1.809	0.24%

Highest: 1.819

Lowest: 1.774

Difference: 0.045

Average: 1.802

Change %: -1.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.774	-0.010	-0.37%