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Ruffer Total Return Intl C EUR Dis (0P0000W97V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.4714-0.0019 (-0.13%)
At close: 09:00PM CET
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Time Period:
Feb 24, 2023 - Feb 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 23, 2024------
Feb 22, 20241.47141.47141.47141.47141.4714-
Feb 21, 20241.47331.47331.47331.47331.4733-
Feb 20, 20241.47031.47031.47031.47031.4703-
Feb 19, 20241.47091.47091.47091.47091.4709-
Feb 16, 20241.47091.47091.47091.47091.4709-
Feb 15, 20241.47031.47031.47031.47031.4703-
Feb 14, 20241.46961.46961.46961.46961.4696-
Feb 13, 20241.46871.46871.46871.46871.4687-
Feb 12, 20241.47261.47261.47261.47261.4726-
Feb 09, 20241.47031.47031.47031.47031.4703-
Feb 08, 20241.47191.47191.47191.47191.4719-
Feb 07, 20241.47551.47551.47551.47551.4755-
Feb 06, 20241.47711.47711.47711.47711.4771-
Feb 05, 20241.46671.46671.46671.46671.4667-
Feb 02, 20241.46941.46941.46941.46941.4694-
Feb 01, 20241.48141.48141.48141.48141.4814-
Jan 31, 20241.47741.47741.47741.47741.4774-
Jan 30, 20241.47511.47511.47511.47511.4751-
Jan 29, 20241.47601.47601.47601.47601.4760-
Jan 26, 20241.46991.46991.46991.46991.4699-
Jan 25, 2024------
Jan 24, 20241.46931.46931.46931.46931.4693-
Jan 23, 20241.46721.46721.46721.46721.4672-
Jan 22, 20241.46491.46491.46491.46491.4649-
Jan 19, 20241.46361.46361.46361.46361.4636-
Jan 18, 20241.46031.46031.46031.46031.4603-
Jan 17, 20241.45761.45761.45761.45761.4576-
Jan 16, 20241.46831.46831.46831.46831.4683-
Jan 15, 20241.47411.47411.47411.47411.4741-
Jan 12, 20241.47831.47831.47831.47831.4783-
Jan 11, 20241.47721.47721.47721.47721.4772-
Jan 10, 20241.48041.48041.48041.48041.4804-
Jan 09, 20241.48931.48931.48931.48931.4893-
Jan 08, 20241.49141.49141.49141.49141.4914-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 20231.51891.51891.51891.51891.5189-
Dec 28, 20231.52291.52291.52291.52291.5229-
Dec 27, 20231.52461.52461.52461.52461.5246-
Dec 22, 20231.52231.52231.52231.52231.5223-
Dec 21, 20231.52461.52461.52461.52461.5246-
Dec 20, 20231.52361.52361.52361.52361.5236-
Dec 19, 20231.51611.51611.51611.51611.5161-
Dec 18, 20231.51681.51681.51681.51681.5168-
Dec 15, 20231.51561.51561.51561.51561.5156-
Dec 14, 20231.51181.51181.51181.51181.5118-
Dec 13, 20231.49961.49961.49961.49961.4996-
Dec 12, 20231.48831.48831.48831.48831.4883-
Dec 11, 20231.49071.49071.49071.49071.4907-
Dec 08, 20231.49891.49891.49891.49891.4989-
Dec 07, 20231.50061.50061.50061.50061.5006-
Dec 06, 20231.49401.49401.49401.49401.4940-
Dec 05, 20231.48771.48771.48771.48771.4877-
Dec 04, 20231.48441.48441.48441.48441.4844-
Dec 01, 20231.49141.49141.49141.49141.4914-
Nov 30, 20231.48611.48611.48611.48611.4861-
Nov 29, 20231.49311.49311.49311.49311.4931-
Nov 28, 20231.48871.48871.48871.48871.4887-
Nov 27, 20231.48621.48621.48621.48621.4862-
Nov 24, 20231.48081.48081.48081.48081.4808-
Nov 23, 20231.48721.48721.48721.48721.4872-
Nov 22, 20231.48821.48821.48821.48821.4882-
Nov 21, 20231.49431.49431.49431.49431.4943-
Nov 20, 20231.50021.50021.50021.50021.5002-
Nov 17, 20231.49391.49391.49391.49391.4939-
Nov 16, 20231.49201.49201.49201.49201.4920-
Nov 15, 20231.49111.49111.49111.49111.4911-
Nov 14, 20231.49801.49801.49801.49801.4980-
Nov 13, 20231.48231.48231.48231.48231.4823-
Nov 10, 20231.48171.48171.48171.48171.4817-
Nov 09, 20231.48071.48071.48071.48071.4807-
Nov 08, 20231.49131.49131.49131.49131.4913-
Nov 07, 20231.48891.48891.48891.48891.4889-
Nov 06, 20231.48551.48551.48551.48551.4855-
Nov 03, 20231.49251.49251.49251.49251.4925-
Nov 02, 20231.48531.48531.48531.48531.4853-
Nov 01, 20231.47241.47241.47241.47241.4724-
Oct 31, 20231.46361.46361.46361.46361.4636-
Oct 30, 20231.47051.47051.47051.47051.4705-
Oct 27, 20231.47231.47231.47231.47231.4723-
Oct 26, 20231.46901.46901.46901.46901.4690-
Oct 25, 20231.46381.46381.46381.46381.4638-
Oct 24, 20231.46951.46951.46951.46951.4695-
Oct 23, 20231.46671.46671.46671.46671.4667-
Oct 20, 20231.46871.46871.46871.46871.4687-
Oct 19, 20231.46701.46701.46701.46701.4670-
Oct 18, 20231.47431.47431.47431.47431.4743-
Oct 17, 20231.47611.47611.47611.47611.4761-
Oct 16, 20231.47931.47931.47931.47931.4793-
Oct 13, 20231.48821.48821.48821.48821.4882-
Oct 12, 20231.47531.47531.47531.47531.4753-
Oct 11, 20231.48751.48751.48751.48751.4875-
Oct 10, 20231.47761.47761.47761.47761.4776-
Oct 09, 20231.46931.46931.46931.46931.4693-
Oct 06, 20231.46451.46451.46451.46451.4645-
Oct 05, 20231.47231.47231.47231.47231.4723-
Oct 04, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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