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Ram (lux) Systematic Funds - European Equities Ip Eur (0P0000YZ26)

Luxembourg

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634.890 -0.870 -0.14%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.31M

Type: Fund

Market: Luxembourg

ISIN: LU0704152916

Asset Class: Equity

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0P0000YZ26 Historical Data

Get free historical data for 0P0000YZ26 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Ip 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 %
Jan 03, 2025	634.890	634.890	634.890	634.890	-0.14%
Jan 02, 2025	635.760	635.760	635.760	635.760	0.94%
Dec 31, 2024	629.850	629.850	629.850	629.850	0.46%
Dec 30, 2024	626.970	626.970	626.970	626.970	-0.31%
Dec 27, 2024	628.940	628.940	628.940	628.940	0.58%
Dec 24, 2024	625.320	625.320	625.320	625.320	0.19%
Dec 23, 2024	624.140	624.140	624.140	624.140	0.05%
Dec 20, 2024	623.830	623.830	623.830	623.830	0.05%
Dec 19, 2024	623.540	623.540	623.540	623.540	-0.84%
Dec 18, 2024	628.800	628.800	628.800	628.800	0.09%
Dec 17, 2024	628.240	628.240	628.240	628.240	-0.87%
Dec 16, 2024	633.780	633.780	633.780	633.780	-0.23%
Dec 13, 2024	635.220	635.220	635.220	635.220	0.05%
Jan 03, 2025	634.890	634.890	634.890	634.890	-0.14%
Jan 02, 2025	635.760	635.760	635.760	635.760	0.94%
Dec 31, 2024	629.850	629.850	629.850	629.850	0.46%
Dec 30, 2024	626.970	626.970	626.970	626.970	-0.31%
Dec 27, 2024	628.940	628.940	628.940	628.940	0.58%
Dec 24, 2024	625.320	625.320	625.320	625.320	0.19%
Dec 23, 2024	624.140	624.140	624.140	624.140	0.05%
Dec 20, 2024	623.830	623.830	623.830	623.830	0.05%
Dec 19, 2024	623.540	623.540	623.540	623.540	-0.84%
Dec 18, 2024	628.800	628.800	628.800	628.800	0.09%
Dec 17, 2024	628.240	628.240	628.240	628.240	-0.87%
Dec 16, 2024	633.780	633.780	633.780	633.780	-0.23%
Dec 13, 2024	635.220	635.220	635.220	635.220	-0.34%
Dec 12, 2024	637.410	637.410	637.410	637.410	-0.26%
Dec 11, 2024	639.050	639.050	639.050	639.050	0.15%
Dec 10, 2024	638.080	638.080	638.080	638.080	-0.13%
Dec 09, 2024	638.900	638.900	638.900	638.900	-0.27%

Highest: 639.050

Lowest: 623.540

Difference: 15.510

Average: 630.400

Change %: -0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	634.890	-0.870	-0.14%