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

Switzerland

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472.020 +1.090 +0.23%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 102.15M

Type: Fund

Market: Switzerland

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

ISIN: LU0704153211

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	472.020	472.020	472.020	472.020	0.23%
Feb 17, 2025	470.930	470.930	470.930	470.930	0.36%
Feb 14, 2025	469.240	469.240	469.240	469.240	-0.25%
Feb 13, 2025	470.420	470.420	470.420	470.420	0.40%
Feb 12, 2025	468.530	468.530	468.530	468.530	-0.14%
Feb 11, 2025	469.170	469.170	469.170	469.170	0.13%
Feb 10, 2025	468.550	468.550	468.550	468.550	0.63%
Feb 07, 2025	465.620	465.620	465.620	465.620	-0.20%
Feb 06, 2025	466.530	466.530	466.530	466.530	0.66%
Feb 05, 2025	463.480	463.480	463.480	463.480	0.61%
Feb 04, 2025	460.670	460.670	460.670	460.670	0.11%
Feb 03, 2025	460.160	460.160	460.160	460.160	-0.49%
Jan 31, 2025	462.440	462.440	462.440	462.440	0.30%
Jan 30, 2025	461.040	461.040	461.040	461.040	0.82%
Jan 29, 2025	457.300	457.300	457.300	457.300	0.42%
Jan 28, 2025	455.370	455.370	455.370	455.370	0.61%
Jan 27, 2025	452.590	452.590	452.590	452.590	0.18%
Jan 24, 2025	451.790	451.790	451.790	451.790	-0.47%
Jan 23, 2025	453.930	453.930	453.930	453.930	0.14%
Jan 22, 2025	453.300	453.300	453.300	453.300	-0.17%
Jan 21, 2025	454.090	454.090	454.090	454.090	0.58%
Jan 20, 2025	451.490	451.490	451.490	451.490	-0.34%

Highest: 472.020

Lowest: 451.490

Difference: 20.530

Average: 461.757

Change %: 4.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	472.020	+1.090	+0.23%