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

Luxembourg

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671.440 -3.280 -0.49%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.84M

Type: Fund

Market: Luxembourg

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

ISIN: LU0999472680

Asset Class: Equity

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Historical Data
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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 %
Apr 02, 2025	671.440	671.440	674.720	671.440	-0.49%
Apr 01, 2025	674.720	674.720	674.720	668.230	0.97%
Mar 31, 2025	668.230	668.230	677.670	668.230	-1.39%
Mar 28, 2025	677.670	677.670	681.750	677.670	-0.60%
Mar 27, 2025	681.750	681.750	682.010	681.750	-0.04%
Mar 26, 2025	682.010	682.010	682.010	682.010	-0.33%
Mar 25, 2025	684.240	684.240	684.240	684.240	0.72%
Mar 24, 2025	679.340	679.340	680.300	679.340	-0.14%
Mar 21, 2025	680.300	680.300	682.470	680.300	-0.32%
Mar 20, 2025	682.470	682.470	683.680	682.470	-0.18%
Mar 19, 2025	683.680	683.680	683.680	683.680	0.36%
Mar 18, 2025	681.260	681.260	681.260	678.660	0.38%
Mar 17, 2025	678.660	678.660	678.660	678.660	0.64%
Mar 14, 2025	674.350	674.350	674.350	674.350	1.24%
Mar 13, 2025	666.110	666.110	666.110	666.110	0.08%
Mar 12, 2025	665.560	665.560	665.560	665.560	0.67%
Mar 11, 2025	661.160	661.160	661.160	661.160	-1.37%
Mar 10, 2025	670.320	670.320	670.320	670.320	-1.10%
Mar 07, 2025	677.800	677.800	677.800	677.800	0.08%
Mar 06, 2025	677.290	677.290	677.290	677.290	-0.26%
Mar 05, 2025	679.040	679.040	679.040	679.040	0.36%
Mar 04, 2025	676.580	676.580	676.580	676.580	-1.65%
Mar 03, 2025	687.920	687.920	687.920	687.920	0.75%

Highest: 687.920

Lowest: 661.160

Difference: 26.760

Average: 676.604

Change %: -1.661

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