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Ram (lux) Systematic Funds - European Equities Pip Eur (0P000130SZ)

Luxembourg

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682.780 -0.850 -0.12%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 101.62M

Type: Fund

Market: Luxembourg

ISIN: LU0999472680

Asset Class: Equity

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0P000130SZ Historical Data

Get free historical data for 0P000130SZ fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Pip 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 28, 2025	682.780	682.780	682.780	682.780	-0.12%
Feb 27, 2025	683.630	683.630	683.630	683.630	-0.24%
Feb 26, 2025	685.250	685.250	685.250	685.250	0.17%
Feb 25, 2025	684.090	684.090	684.090	684.090	0.23%
Feb 24, 2025	682.520	682.520	682.520	682.520	0.16%
Feb 21, 2025	681.420	681.420	681.420	681.420	0.47%
Feb 20, 2025	678.210	678.210	678.210	678.210	-0.39%
Feb 19, 2025	680.840	680.840	680.840	680.840	-0.68%
Feb 18, 2025	685.500	685.500	685.500	685.500	0.24%
Feb 17, 2025	683.830	683.830	683.830	683.830	0.39%
Feb 14, 2025	681.170	681.170	681.170	681.170	-0.24%
Feb 13, 2025	682.820	682.820	682.820	682.820	0.42%
Feb 12, 2025	679.980	679.980	679.980	679.980	-0.13%
Feb 11, 2025	680.890	680.890	680.890	680.890	0.14%
Feb 10, 2025	679.960	679.960	679.960	679.960	0.64%
Feb 07, 2025	675.620	675.620	675.620	675.620	-0.18%
Feb 06, 2025	676.840	676.840	676.840	676.840	0.68%
Feb 05, 2025	672.260	672.260	672.260	672.260	0.60%
Feb 04, 2025	668.220	668.220	668.220	668.220	0.14%

Highest: 685.500

Lowest: 668.220

Difference: 17.280

Average: 680.307

Change %: 2.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	682.780	-0.850	-0.12%