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Ruffer Sicav - Ruffer Total Return International I Usd Capitalisation (0P0000TLZW)

Luxembourg

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1.932 +0.010 +0.50%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558550

Asset Class: Equity

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0P0000TLZW Historical Data

Get free historical data for 0P0000TLZW fund. You'll find the end of day price of the Ruffer Sicav - Ruffer Total Return International I Usd 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 %
Mar 06, 2025	1.932	1.932	1.932	1.932	0.50%
Mar 05, 2025	1.923	1.923	1.923	1.923	0.33%
Mar 04, 2025	1.916	1.916	1.916	1.916	-0.42%
Mar 03, 2025	1.924	1.924	1.924	1.924	-0.09%
Feb 28, 2025	1.926	1.926	1.926	1.926	-0.17%
Feb 27, 2025	1.929	1.929	1.929	1.929	-0.18%
Feb 26, 2025	1.933	1.933	1.933	1.933	-0.04%
Feb 25, 2025	1.934	1.934	1.934	1.934	0.00%
Feb 24, 2025	1.934	1.934	1.934	1.934	-0.26%
Feb 21, 2025	1.939	1.939	1.939	1.939	0.05%
Feb 20, 2025	1.938	1.938	1.938	1.938	0.19%
Feb 19, 2025	1.935	1.935	1.935	1.935	-0.20%
Feb 18, 2025	1.939	1.939	1.939	1.939	-0.18%
Feb 17, 2025	1.942	1.942	1.942	1.942	0.00%
Feb 14, 2025	1.942	1.942	1.942	1.942	0.07%
Feb 13, 2025	1.941	1.941	1.941	1.941	0.39%
Feb 12, 2025	1.933	1.933	1.933	1.933	0.00%
Feb 11, 2025	1.933	1.933	1.933	1.933	-0.31%
Feb 10, 2025	1.939	1.939	1.939	1.939	0.53%

Highest: 1.942

Lowest: 1.916

Difference: 0.026

Average: 1.933

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.932	+0.010	+0.50%