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The Windrush Inc (0P00009P2J)

London

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22.73 -0.49 -2.12%

13/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.15M

Type: Fund

Market: United Kingdom

Issuer: Ruffer LLP (Capita)

ISIN: GB00B1TVB294

Asset Class: Equity

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0P00009P2J Historical Data

Get free historical data for 0P00009P2J fund. You'll find the end of day price of the The Windrush Inc 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 13, 2024	22.73	22.73	22.73	22.73	-2.12%
Nov 29, 2024	23.22	23.22	23.22	23.22	1.13%
Nov 15, 2024	22.96	22.96	22.96	22.96	-0.97%
Oct 31, 2024	23.19	23.19	23.19	23.19	-0.47%
Oct 15, 2024	23.30	23.30	23.30	23.30	-0.05%
Sep 13, 2024	23.31	23.31	23.31	23.31	0.45%
Aug 30, 2024	23.20	23.20	23.20	23.20	0.00%
Aug 15, 2024	23.20	23.20	23.20	23.20	0.33%
Jul 31, 2024	23.12	23.12	23.12	23.12	0.62%
Jul 15, 2024	22.98	22.98	22.98	22.98	0.34%
Jun 28, 2024	22.90	22.90	22.90	22.90	0.10%
Jun 14, 2024	22.88	22.88	22.88	22.88	-0.32%
May 31, 2024	22.95	22.95	22.95	22.95	-0.94%
May 15, 2024	23.17	23.17	23.17	23.17	1.27%
Apr 30, 2024	22.88	22.88	22.88	22.88	0.24%
Apr 15, 2024	22.83	22.83	22.83	22.83	0.28%
Apr 05, 2024	22.76	22.76	22.76	22.76	0.59%
Mar 28, 2024	22.63	22.63	22.63	22.63	0.35%
Mar 15, 2024	22.55	22.55	22.55	22.55	1.76%
Feb 29, 2024	22.16	22.16	22.16	22.16	0.06%
Feb 15, 2024	22.15	22.15	22.15	22.15	-0.40%
Jan 31, 2024	22.24	22.24	22.24	22.24	-0.05%
Jan 15, 2024	22.25	22.25	22.25	22.25	-2.27%
Dec 29, 2023	22.76	22.76	22.76	22.76	0.79%
Dec 15, 2023	22.58	22.58	22.58	22.58	0.11%
Nov 30, 2023	22.56	22.56	22.56	22.56	0.00%
Nov 15, 2023	22.56	22.56	22.56	22.56	1.97%
Oct 31, 2023	22.13	22.13	22.13	22.13	-2.66%
Dec 13, 2024	22.73	22.73	22.73	22.73	-2.12%
Nov 29, 2024	23.22	23.22	23.22	23.22	1.13%

Highest: 23.31

Lowest: 22.13

Difference: 1.18

Average: 22.80

Change %: -1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Windrush Inc	22.73	-0.49	-2.12%