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Ram (lux) Systematic Funds - European Equities H Eur (0P0000K705)

Luxembourg

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538.610 +5.590 +1.05%

19/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.3M

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0424801008

Asset Class: Equity

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0P0000K705 Historical Data

Get free historical data for 0P0000K705 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities H Eur 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 %
Sep 19, 2024	538.610	538.610	538.610	538.610	1.05%
Sep 18, 2024	533.020	533.020	533.020	533.020	-0.18%
Sep 17, 2024	533.980	533.980	533.980	533.980	0.35%
Sep 16, 2024	532.130	532.130	532.130	532.130	-0.01%
Sep 13, 2024	532.180	532.180	532.180	532.180	0.79%
Sep 12, 2024	528.030	528.030	528.030	528.030	0.67%
Sep 11, 2024	524.530	524.530	524.530	524.530	-0.40%
Sep 10, 2024	526.620	526.620	526.620	526.620	-0.23%
Sep 09, 2024	527.820	527.820	527.820	527.820	0.61%
Sep 06, 2024	524.620	524.620	524.620	524.620	-0.82%
Sep 05, 2024	528.970	528.970	528.970	528.970	-0.37%
Sep 04, 2024	530.960	530.960	530.960	530.960	-0.24%
Sep 03, 2024	532.220	532.220	532.220	532.220	-1.07%
Sep 02, 2024	537.980	537.980	537.980	537.980	-0.22%
Aug 30, 2024	539.150	539.150	539.150	539.150	0.32%
Aug 29, 2024	537.450	537.450	537.450	537.450	0.57%
Aug 28, 2024	534.410	534.410	534.410	534.410	0.13%
Aug 27, 2024	533.720	533.720	533.720	533.720	0.33%
Aug 26, 2024	531.980	531.980	531.980	531.980	0.04%
Aug 23, 2024	531.760	531.760	531.760	531.760	0.66%
Aug 22, 2024	528.260	528.260	528.260	528.260	0.00%
Aug 21, 2024	528.250	528.250	528.250	528.250	0.74%
Aug 20, 2024	524.360	524.360	524.360	524.360	-0.64%
Aug 19, 2024	527.740	527.740	527.740	527.740	0.51%
Aug 16, 2024	525.060	525.060	525.060	525.060	1.10%
Aug 14, 2024	519.350	519.350	519.350	519.350	0.47%
Aug 13, 2024	516.910	516.910	516.910	516.910	0.37%
Aug 12, 2024	515.030	515.030	515.030	515.030	0.27%
Aug 09, 2024	513.650	513.650	513.650	513.650	0.62%
Aug 08, 2024	510.490	510.490	510.490	510.490	-5.22%

Highest: 539.150

Lowest: 510.490

Difference: 28.660

Average: 528.308

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	538.610	+5.590	+1.05%