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Ruffer SICAV - Ruffer Total Return International C USD Distribution (0P0000W97U)

Luxembourg

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Ruffer SICAV - Ruffer Total Return International C historical data, for real-time data please try another search

1.957 -0.003 -0.16%

08/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0779208890

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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0P0000W97U Historical Data

Get free historical data for 0P0000W97U fund. You'll find the end of day price of the Ruffer SICAV - Ruffer Total Return International C USD Distribution 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 08, 2025	1.957	1.957	1.960	1.957	-0.16%
Dec 05, 2025	1.960	1.960	1.960	1.960	-0.17%
Dec 04, 2025	1.964	1.964	1.964	1.962	0.06%
Dec 03, 2025	1.962	1.962	1.962	1.962	0.22%
Dec 02, 2025	1.958	1.958	1.960	1.958	-0.12%
Dec 01, 2025	1.960	1.960	1.961	1.960	-0.05%
Nov 28, 2025	1.961	1.961	1.961	1.961	0.22%
Nov 27, 2025	1.957	1.957	1.957	1.956	0.04%
Nov 26, 2025	1.956	1.956	1.956	1.949	0.35%
Nov 25, 2025	1.949	1.949	1.949	1.949	0.22%
Nov 24, 2025	1.945	1.945	1.946	1.945	-0.06%
Nov 21, 2025	1.946	1.946	1.946	1.941	0.27%
Nov 20, 2025	1.941	1.941	1.941	1.941	-0.13%
Nov 19, 2025	1.944	1.944	1.952	1.944	-0.46%
Nov 18, 2025	1.952	1.952	1.953	1.952	0.00%
Nov 17, 2025	1.953	1.953	1.953	1.953	-0.32%
Nov 14, 2025	1.959	1.959	1.967	1.959	-0.43%
Nov 13, 2025	1.967	1.967	1.972	1.967	-0.24%
Nov 12, 2025	1.972	1.972	1.972	1.965	0.35%
Nov 11, 2025	1.965	1.965	1.965	1.958	0.37%
Nov 10, 2025	1.958	1.958	1.958	1.958	0.03%

Highest: 1.972

Lowest: 1.941

Difference: 0.031

Average: 1.957

Change %: -0.031

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Recent Quotes

Name	Price	Chg.	Chg. %
Ruffer SICAV - Ru.	1.957	-0.003	-0.16%
Nomura TOPIX Inde.	44,093.000	+10.000	+0.02%
RCB Call 10 EUR D.	3.890	0.000	0.00%
First Asset MSCI .	20.96	+0.00	+0.00%
HRX	32.48	0.00	0.00%
SP/TSX Capped REI.	606.11	+1.74	+0.29%
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FTSE 350 Fixed Li.	1,444.05	-32.52	-2.20%