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

Luxembourg

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668.330 +5.550 +0.84%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.89M

Type: Fund

Market: Luxembourg

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

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 %
Jan 30, 2025	668.330	668.330	668.330	668.330	0.84%
Jan 29, 2025	662.780	662.780	662.780	662.780	0.43%
Jan 28, 2025	659.920	659.920	659.920	659.920	0.63%
Jan 27, 2025	655.810	655.810	655.810	655.810	0.20%
Jan 24, 2025	654.490	654.490	654.490	654.490	-0.48%
Jan 23, 2025	657.620	657.620	657.620	657.620	0.17%
Jan 22, 2025	656.480	656.480	656.480	656.480	-0.16%
Jan 21, 2025	657.560	657.560	657.560	657.560	0.59%
Jan 20, 2025	653.690	653.690	653.690	653.690	-0.32%
Jan 17, 2025	655.790	655.790	655.790	655.790	0.37%
Jan 16, 2025	653.380	653.380	653.380	653.380	0.75%
Jan 15, 2025	648.490	648.490	648.490	648.490	1.46%
Jan 14, 2025	639.150	639.150	639.150	639.150	-0.18%
Jan 13, 2025	640.330	640.330	640.330	640.330	-0.70%
Jan 10, 2025	644.840	644.840	644.840	644.840	-0.84%
Jan 09, 2025	650.330	650.330	650.330	650.330	0.40%
Jan 08, 2025	647.730	647.730	647.730	647.730	-0.31%
Jan 07, 2025	649.740	649.740	649.740	649.740	-0.30%
Jan 06, 2025	651.690	651.690	651.690	651.690	0.01%
Jan 03, 2025	651.600	651.600	651.600	651.600	-0.13%
Jan 02, 2025	652.480	652.480	652.480	652.480	0.94%

Highest: 668.330

Lowest: 639.150

Difference: 29.180

Average: 652.963

Change %: 3.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	668.330	+5.550	+0.84%