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Ruffer Sicav - Ruffer Fixed Income Z Gbp Capitalisation (0P00012LDI)

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Ruffer SICAV - Ruffer Fixed Income Z GBP Capitalis historical data, for real-time data please try another search

117.190 +0.010 +0.01%

29/01 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 368.9M

Type: Fund

Market: United Kingdom

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0954199096

Asset Class: Bond

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Historical Data

0P00012LDI Historical Data

Get free historical data for 0P00012LDI fund. You'll find the end of day price of the Ruffer Sicav - Ruffer Fixed Income Z Gbp 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 29, 2018	117.190	117.190	117.190	117.190	0.01%
Jan 22, 2018	117.180	117.180	117.180	117.180	-0.25%
Jan 15, 2018	117.470	117.470	117.470	117.470	-0.21%
Jan 08, 2018	117.720	117.720	117.720	117.720	-0.10%
Dec 29, 2017	117.840	117.840	117.840	117.840	0.08%
Dec 26, 2017	117.740	117.740	117.740	117.740	-0.18%
Dec 18, 2017	117.950	117.950	117.950	117.950	0.08%
Dec 11, 2017	117.860	117.860	117.860	117.860	0.11%
Dec 04, 2017	117.730	117.730	117.730	117.730	0.12%
Nov 30, 2017	117.590	117.590	117.590	117.590	-0.47%
Nov 27, 2017	118.140	118.140	118.140	118.140	0.20%
Nov 20, 2017	117.910	117.910	117.910	117.910	-0.19%
Nov 13, 2017	118.130	118.130	118.130	118.130	-0.14%
Nov 06, 2017	118.290	118.290	118.290	118.290	0.34%
Oct 31, 2017	117.890	117.890	117.890	117.890	-0.07%
Oct 30, 2017	117.970	117.970	117.970	117.970	0.26%
Oct 23, 2017	117.660	117.660	117.660	117.660	-0.03%
Oct 16, 2017	117.700	117.700	117.700	117.700	0.08%
Oct 09, 2017	117.610	117.610	117.610	117.610	0.20%
Oct 02, 2017	117.380	117.380	117.380	117.380	0.05%
Sep 29, 2017	117.320	117.320	117.320	117.320	-0.29%
Sep 25, 2017	117.660	117.660	117.660	117.660	0.04%
Sep 18, 2017	117.610	117.610	117.610	117.610	-0.73%
Sep 11, 2017	118.470	118.470	118.470	118.470	-0.08%
Sep 04, 2017	118.560	118.560	118.560	118.560	-0.12%
Aug 31, 2017	118.700	118.700	118.700	118.700	1.29%

Highest: 118.700

Lowest: 117.180

Difference: 1.520

Average: 117.818

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	117.190	+0.010	+0.01%
	HSBC MSCI AC Far .	38.92	+0.06	+0.15%