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Ram (lux) Systematic Funds - European Equities Ph Chf (0P0000Y4JS)

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449.090 -5.770    -1.27%
31/10 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 105.61M
Type:  Fund
Market:  Switzerland
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0704153211 
Asset Class:  Equity
RAM Lux Systematic Funds - European Equities N 449.090 -5.770 -1.27%

0P0000Y4JS Historical Data

 
Get free historical data for 0P0000Y4JS fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Ph Chf 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 449.090 449.090 449.090 449.090 -1.27%
Oct 30, 2024 454.860 454.860 454.860 454.860 -0.94%
Oct 29, 2024 459.170 459.170 459.170 459.170 -0.50%
Oct 28, 2024 461.460 461.460 461.460 461.460 0.36%
Oct 25, 2024 459.790 459.790 459.790 459.790 -0.11%
Oct 24, 2024 460.310 460.310 460.310 460.310 -0.28%
Oct 23, 2024 461.620 461.620 461.620 461.620 -0.64%
Oct 22, 2024 464.600 464.600 464.600 464.600 0.01%
Oct 21, 2024 464.570 464.570 464.570 464.570 -0.68%
Oct 18, 2024 467.730 467.730 467.730 467.730 -0.24%
Oct 17, 2024 468.840 468.840 468.840 468.840 0.56%
Oct 16, 2024 466.250 466.250 466.250 466.250 0.10%
Oct 15, 2024 465.770 465.770 465.770 465.770 0.20%
Oct 14, 2024 464.850 464.850 464.850 464.850 0.30%
Oct 11, 2024 463.470 463.470 463.470 463.470 0.54%
Oct 10, 2024 460.980 460.980 460.980 460.980 -0.08%
Oct 09, 2024 461.350 461.350 461.350 461.350 0.56%
Oct 08, 2024 458.760 458.760 458.760 458.760 -0.23%
Oct 07, 2024 459.820 459.820 459.820 459.820 -0.06%
Highest: 468.840 Lowest: 449.090 Difference: 19.750 Average: 461.752 Change %: -2.395
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