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

Luxembourg

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639.900 -5.390 -0.84%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 101.64M

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 %
Dec 19, 2024	639.900	639.900	639.900	639.900	-0.84%
Dec 18, 2024	645.290	645.290	645.290	645.290	0.09%
Dec 17, 2024	644.720	644.720	644.720	644.720	-0.87%
Dec 16, 2024	650.390	650.390	650.390	650.390	-0.23%
Dec 13, 2024	651.860	651.860	651.860	651.860	-0.34%
Dec 12, 2024	654.100	654.100	654.100	654.100	-0.26%
Dec 11, 2024	655.780	655.780	655.780	655.780	0.15%
Dec 10, 2024	654.790	654.790	654.790	654.790	-0.13%
Dec 09, 2024	655.630	655.630	655.630	655.630	-0.27%
Dec 06, 2024	657.390	657.390	657.390	657.390	-0.36%
Dec 05, 2024	659.780	659.780	659.780	659.780	0.35%
Dec 04, 2024	657.470	657.470	657.470	657.470	0.45%
Dec 03, 2024	654.530	654.530	654.530	654.530	0.72%
Dec 02, 2024	649.880	649.880	649.880	649.880	0.22%
Nov 29, 2024	648.440	648.440	648.440	648.440	0.17%
Nov 28, 2024	647.360	647.360	647.360	647.360	0.22%
Nov 27, 2024	645.920	645.920	645.920	645.920	0.05%
Nov 26, 2024	645.620	645.620	645.620	645.620	-0.88%
Nov 25, 2024	651.370	651.370	651.370	651.370	-0.09%

Highest: 659.780

Lowest: 639.900

Difference: 19.880

Average: 651.064

Change %: -1.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	639.900	-5.390	-0.84%