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

Luxembourg

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546.520 -2.140 -0.39%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.27M

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 %
Feb 20, 2025	546.520	546.520	546.520	546.520	-0.39%
Feb 19, 2025	548.660	548.660	548.660	548.660	-0.68%
Feb 18, 2025	552.430	552.430	552.430	552.430	0.24%
Feb 17, 2025	551.110	551.110	551.110	551.110	0.38%
Feb 14, 2025	549.020	549.020	549.020	549.020	-0.25%
Feb 13, 2025	550.370	550.370	550.370	550.370	0.41%
Feb 12, 2025	548.100	548.100	548.100	548.100	-0.14%
Feb 11, 2025	548.850	548.850	548.850	548.850	0.13%
Feb 10, 2025	548.120	548.120	548.120	548.120	0.63%
Feb 07, 2025	544.670	544.670	544.670	544.670	-0.19%
Feb 06, 2025	545.680	545.680	545.680	545.680	0.68%
Feb 05, 2025	542.010	542.010	542.010	542.010	0.60%
Feb 04, 2025	538.760	538.760	538.760	538.760	0.13%
Feb 03, 2025	538.050	538.050	538.050	538.050	-0.49%
Jan 31, 2025	540.680	540.680	540.680	540.680	0.32%
Jan 30, 2025	538.940	538.940	538.940	538.940	0.83%
Jan 29, 2025	534.490	534.490	534.490	534.490	0.43%
Jan 28, 2025	532.200	532.200	532.200	532.200	0.62%
Jan 27, 2025	528.900	528.900	528.900	528.900	0.19%
Jan 24, 2025	527.890	527.890	527.890	527.890	-0.48%
Jan 23, 2025	530.430	530.430	530.430	530.430	0.17%

Highest: 552.430

Lowest: 527.890

Difference: 24.540

Average: 542.185

Change %: 3.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	546.520	-2.140	-0.39%