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Ruffer SICAV - Ruffer Total Return International C EUR Distribution (0P0000W97V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.6549+0.0099 (+0.60%)
At close: 09:00PM CET
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Time Period:
Dec 05, 2021 - Dec 05, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 20221.65491.65491.65491.65491.6549-
Nov 30, 20221.64501.64501.64501.64501.6450-
Nov 29, 20221.64761.64761.64761.64761.6476-
Nov 28, 20221.64721.64721.64721.64721.6472-
Nov 25, 20221.64881.64881.64881.64881.6488-
Nov 24, 20221.65021.65021.65021.65021.6502-
Nov 23, 20221.65251.65251.65251.65251.6525-
Nov 22, 20221.64691.64691.64691.64691.6469-
Nov 21, 20221.65171.65171.65171.65171.6517-
Nov 18, 20221.64801.64801.64801.64801.6480-
Nov 17, 20221.65331.65331.65331.65331.6533-
Nov 16, 20221.65951.65951.65951.65951.6595-
Nov 15, 20221.65181.65181.65181.65181.6518-
Nov 14, 20221.65471.65471.65471.65471.6547-
Nov 11, 20221.65271.65271.65271.65271.6527-
Nov 10, 20221.65051.65051.65051.65051.6505-
Nov 09, 20221.63601.63601.63601.63601.6360-
Nov 08, 20221.62621.62621.62621.62621.6262-
Nov 07, 20221.62241.62241.62241.62241.6224-
Nov 04, 20221.63871.63871.63871.63871.6387-
Nov 03, 20221.63271.63271.63271.63271.6327-
Nov 02, 20221.62941.62941.62941.62941.6294-
Nov 01, 2022------
Oct 31, 20221.62161.62161.62161.62161.6216-
Oct 28, 20221.62891.62891.62891.62891.6289-
Oct 27, 20221.63571.63571.63571.63571.6357-
Oct 26, 20221.62991.62991.62991.62991.6299-
Oct 25, 20221.63541.63541.63541.63541.6354-
Oct 24, 20221.65421.65421.65421.65421.6542-
Oct 21, 20221.62981.62981.62981.62981.6298-
Oct 20, 20221.63031.63031.63031.63031.6303-
Oct 19, 20221.63111.63111.63111.63111.6311-
Oct 18, 20221.60571.60571.60571.60571.6057-
Oct 17, 20221.59741.59741.59741.59741.5974-
Oct 14, 20221.57601.57601.57601.57601.5760-
Oct 13, 2022------
Oct 12, 2022159.1400159.1400159.1400159.1400159.1400-
Oct 11, 2022158.7900158.7900158.7900158.7900158.7900-
Oct 10, 2022158.4200158.4200158.4200158.4200158.4200-
Oct 07, 2022161.1500161.1500161.1500161.1500161.1500-
Oct 06, 2022160.1400160.1400160.1400160.1400160.1400-
Oct 05, 2022158.4800158.4800158.4800158.4800158.4800-
Oct 04, 2022160.0700160.0700160.0700160.0700160.0700-
Oct 03, 2022162.9300162.9300162.9300162.9300162.9300-
Sep 30, 2022165.4200165.4200165.4200165.4200165.4200-
Sep 29, 2022161.9500161.9500161.9500161.9500161.9500-
Sep 28, 2022160.3100160.3100160.3100160.3100160.3100-
Sep 27, 2022157.3100157.3100157.3100157.3100157.3100-
Sep 26, 2022157.7400157.7400157.7400157.7400157.7400-
Sep 23, 2022159.2000159.2000159.2000159.2000159.2000-
Sep 22, 2022158.7400158.7400158.7400158.7400158.7400-
Sep 21, 2022159.0400159.0400159.0400159.0400159.0400-
Sep 20, 2022158.4200158.4200158.4200158.4200158.4200-
Sep 19, 2022157.9300157.9300157.9300157.9300157.9300-
Sep 16, 2022158.2300158.2300158.2300158.2300158.2300-
Sep 15, 2022158.0400158.0400158.0400158.0400158.0400-
Sep 14, 2022157.7000157.7000157.7000157.7000157.7000-
Sep 13, 2022157.7700157.7700157.7700157.7700157.7700-
Sep 12, 2022157.9800157.9800157.9800157.9800157.9800-
Sep 09, 2022158.4400158.4400158.4400158.4400158.4400-
Sep 08, 2022158.5500158.5500158.5500158.5500158.5500-
Sep 07, 2022159.6900159.6900159.6900159.6900159.6900-
Sep 06, 2022160.0800160.0800160.0800160.0800160.0800-
Sep 05, 2022161.1600161.1600161.1600161.1600161.1600-
Sep 02, 2022160.5000160.5000160.5000160.5000160.5000-
Sep 01, 2022160.2400160.2400160.2400160.2400160.2400-
Aug 31, 2022161.1700161.1700161.1700161.1700161.1700-
Aug 30, 2022161.7100161.7100161.7100161.7100161.7100-
Aug 29, 2022161.6900161.6900161.6900161.6900161.6900-
Aug 26, 2022161.2400161.2400161.2400161.2400161.2400-
Aug 25, 2022160.4100160.4100160.4100160.4100160.4100-
Aug 24, 2022159.8400159.8400159.8400159.8400159.8400-
Aug 23, 2022160.8200160.8200160.8200160.8200160.8200-
Aug 22, 2022160.7900160.7900160.7900160.7900160.7900-
Aug 19, 2022160.1800160.1800160.1800160.1800160.1800-
Aug 18, 2022159.8600159.8600159.8600159.8600159.8600-
Aug 17, 2022159.4300159.4300159.4300159.4300159.4300-
Aug 16, 2022159.3000159.3000159.3000159.3000159.3000-
Aug 15, 2022159.9200159.9200159.9200159.9200159.9200-
Aug 12, 2022------
Aug 11, 2022159.7500159.7500159.7500159.7500159.7500-
Aug 10, 2022160.0000160.0000160.0000160.0000160.0000-
Aug 09, 2022159.8000159.8000159.8000159.8000159.8000-
Aug 08, 2022160.2800160.2800160.2800160.2800160.2800-
Aug 05, 2022159.9400159.9400159.9400159.9400159.9400-
Aug 04, 2022160.7300160.7300160.7300160.7300160.7300-
Aug 03, 2022160.3200160.3200160.3200160.3200160.3200-
Aug 02, 2022160.2400160.2400160.2400160.2400160.2400-
Aug 01, 2022160.8400160.8400160.8400160.8400160.8400-
Jul 29, 2022160.4200160.4200160.4200160.4200160.4200-
Jul 28, 2022159.1800159.1800159.1800159.1800159.1800-
Jul 27, 2022158.1500158.1500158.1500158.1500158.1500-
Jul 26, 2022157.6300157.6300157.6300157.6300157.6300-
Jul 25, 2022158.0700158.0700158.0700158.0700158.0700-
Jul 22, 2022158.5600158.5600158.5600158.5600158.5600-
Jul 21, 2022158.6300158.6300158.6300158.6300158.6300-
Jul 20, 2022158.0500158.0500158.0500158.0500158.0500-
Jul 19, 2022157.5400157.5400157.5400157.5400157.5400-
Jul 18, 2022157.3600157.3600157.3600157.3600157.3600-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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