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Ram (lux) Systematic Funds - Global Equity Income Np Chf (0P00013606)

Luxembourg

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183.590 +0.320 +0.17%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 55.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU1048877085

Asset Class: Equity

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0P00013606 Historical Data

Get free historical data for 0P00013606 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equity Income Np Chf 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 13, 2025	183.590	183.590	183.590	183.590	0.17%
Feb 12, 2025	183.270	183.270	183.270	183.270	-0.47%
Feb 11, 2025	184.130	184.130	184.130	184.130	0.17%
Feb 10, 2025	183.810	183.810	183.810	183.810	-0.01%
Feb 07, 2025	183.830	183.830	183.830	183.830	0.02%
Feb 06, 2025	183.790	183.790	183.790	183.790	0.55%
Feb 05, 2025	182.780	182.780	182.780	182.780	0.38%
Feb 04, 2025	182.090	182.090	182.090	182.090	-0.38%
Feb 03, 2025	182.780	182.780	182.780	182.780	-0.61%
Jan 31, 2025	183.910	183.910	183.910	183.910	-0.57%
Jan 30, 2025	184.970	184.970	184.970	184.970	0.72%
Jan 29, 2025	183.650	183.650	183.650	183.650	0.23%
Jan 28, 2025	183.220	183.220	183.220	183.220	0.37%
Jan 27, 2025	182.540	182.540	182.540	182.540	0.27%
Jan 24, 2025	182.040	182.040	182.040	182.040	-0.12%
Jan 23, 2025	182.260	182.260	182.260	182.260	0.49%
Jan 22, 2025	181.370	181.370	181.370	181.370	-0.52%
Jan 21, 2025	182.320	182.320	182.320	182.320	0.77%
Jan 20, 2025	180.930	180.930	180.930	180.930	-0.30%
Jan 17, 2025	181.470	181.470	181.470	181.470	0.64%

Highest: 184.970

Lowest: 180.930

Difference: 4.040

Average: 182.937

Change %: 1.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	183.590	+0.320	+0.17%