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Ram (lux) Systematic Funds - European Equities F Eur (0P00008FSF)

Luxembourg

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530.430 +3.120 +0.59%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0268506903

Asset Class: Equity

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0P00008FSF Historical Data

Get free historical data for 0P00008FSF fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities F 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 21, 2025	530.430	530.430	530.430	530.430	0.59%
Jan 20, 2025	527.310	527.310	527.310	527.310	-0.33%
Jan 17, 2025	529.060	529.060	529.060	529.060	0.36%
Jan 16, 2025	527.140	527.140	527.140	527.140	0.75%
Jan 15, 2025	523.220	523.220	523.220	523.220	1.46%
Jan 14, 2025	515.700	515.700	515.700	515.700	-0.19%
Jan 13, 2025	516.670	516.670	516.670	516.670	-0.71%
Jan 10, 2025	520.360	520.360	520.360	520.360	-0.85%
Jan 09, 2025	524.810	524.810	524.810	524.810	0.40%
Jan 08, 2025	522.730	522.730	522.730	522.730	-0.31%
Jan 07, 2025	524.360	524.360	524.360	524.360	-0.30%
Jan 06, 2025	525.960	525.960	525.960	525.960	0.01%
Jan 03, 2025	525.930	525.930	525.930	525.930	-0.14%
Jan 02, 2025	526.670	526.670	526.670	526.670	0.93%
Dec 31, 2024	521.810	521.810	521.810	521.810	0.46%
Dec 30, 2024	519.430	519.430	519.430	519.430	-0.32%
Dec 27, 2024	521.110	521.110	521.110	521.110	0.57%
Dec 24, 2024	518.160	518.160	518.160	518.160	0.19%
Dec 23, 2024	517.190	517.190	517.190	517.190	0.04%

Highest: 530.430

Lowest: 515.700

Difference: 14.730

Average: 523.055

Change %: 2.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	530.430	+3.120	+0.59%