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

Luxembourg

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644.910 -8.090 -1.24%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.61M

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 %
Oct 31, 2024	644.910	644.910	644.910	644.910	-1.24%
Oct 30, 2024	653.000	653.000	653.000	653.000	-0.94%
Oct 29, 2024	659.210	659.210	659.210	659.210	-0.48%
Oct 28, 2024	662.410	662.410	662.410	662.410	0.38%
Oct 25, 2024	659.920	659.920	659.920	659.920	-0.10%
Oct 24, 2024	660.570	660.570	660.570	660.570	-0.26%
Oct 23, 2024	662.260	662.260	662.260	662.260	-0.63%
Oct 22, 2024	666.480	666.480	666.480	666.480	0.01%
Oct 21, 2024	666.390	666.390	666.390	666.390	-0.66%
Oct 18, 2024	670.790	670.790	670.790	670.790	-0.23%
Oct 17, 2024	672.360	672.360	672.360	672.360	0.60%
Oct 16, 2024	668.330	668.330	668.330	668.330	0.11%
Oct 15, 2024	667.600	667.600	667.600	667.600	0.21%
Oct 14, 2024	666.200	666.200	666.200	666.200	0.31%
Oct 11, 2024	664.150	664.150	664.150	664.150	0.55%
Oct 10, 2024	660.550	660.550	660.550	660.550	-0.05%
Oct 09, 2024	660.900	660.900	660.900	660.900	0.57%
Oct 08, 2024	657.130	657.130	657.130	657.130	-0.21%
Oct 07, 2024	658.500	658.500	658.500	658.500	-0.05%

Highest: 672.360

Lowest: 644.910

Difference: 27.450

Average: 662.193

Change %: -2.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	644.910	-8.090	-1.24%