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Ruffer Sicav - Ruffer Total Return International C Chf Capitalisation (0P0000TLZR)

Luxembourg

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1.381 +0.004 +0.30%

02/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.83B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638557743

Asset Class: Equity

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0P0000TLZR Historical Data

Get free historical data for 0P0000TLZR fund. You'll find the end of day price of the Ruffer Sicav - Ruffer Total Return International C 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	1.381	1.381	1.381	1.381	0.30%
Dec 31, 2024	1.377	1.377	1.377	1.377	0.00%
Dec 30, 2024	1.377	1.377	1.377	1.377	0.07%
Dec 27, 2024	1.376	1.376	1.376	1.376	-0.20%
Dec 25, 2024	1.378	1.378	1.378	1.378	-0.32%
Dec 20, 2024	1.383	1.383	1.383	1.383	-0.14%
Dec 19, 2024	1.385	1.385	1.385	1.385	-0.38%
Dec 18, 2024	1.390	1.390	1.390	1.390	0.00%
Dec 17, 2024	1.390	1.390	1.390	1.390	-0.27%
Dec 16, 2024	1.394	1.394	1.394	1.394	-0.53%
Dec 13, 2024	1.401	1.401	1.401	1.401	-0.42%
Dec 12, 2024	1.407	1.407	1.407	1.407	-0.09%
Dec 11, 2024	1.408	1.408	1.408	1.408	-0.04%
Dec 10, 2024	1.409	1.409	1.409	1.409	-0.52%
Dec 09, 2024	1.416	1.416	1.416	1.416	0.16%
Dec 06, 2024	1.414	1.414	1.414	1.414	0.04%
Dec 05, 2024	1.413	1.413	1.413	1.413	-0.18%
Dec 04, 2024	1.416	1.416	1.416	1.416	-0.51%
Dec 03, 2024	1.423	1.423	1.423	1.423	0.00%

Highest: 1.423

Lowest: 1.376

Difference: 0.048

Average: 1.397

Change %: -2.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.381	+0.004	+0.30%