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Ram (lux) Systematic Funds - Global Equities Sustainable Alpha Uh Gbp (0P00015KXC)

Luxembourg

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105.220 -0.590 -0.56%

15/12 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.81M

Type: Fund

Market: Luxembourg

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

ISIN: LU0935267327

Asset Class: Equity

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0P00015KXC Historical Data

Get free historical data for 0P00015KXC fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equities Sustainable Alpha Uh Gbp 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 15, 2023	105.220	105.220	105.220	105.220	-0.56%
Dec 14, 2023	105.810	105.810	105.810	105.810	0.25%
Dec 13, 2023	105.550	105.550	105.550	105.550	-0.70%
Dec 12, 2023	106.290	106.290	106.290	106.290	0.65%
Dec 11, 2023	105.600	105.600	105.600	105.600	0.16%
Dec 08, 2023	105.430	105.430	105.430	105.430	-0.34%
Dec 07, 2023	105.790	105.790	105.790	105.790	-0.08%
Dec 06, 2023	105.870	105.870	105.870	105.870	0.04%
Dec 05, 2023	105.830	105.830	105.830	105.830	0.50%
Dec 04, 2023	105.300	105.300	105.300	105.300	-0.59%
Dec 01, 2023	105.930	105.930	105.930	105.930	-0.54%
Nov 30, 2023	106.500	106.500	106.500	106.500	0.09%
Nov 29, 2023	106.400	106.400	106.400	106.400	0.37%
Nov 28, 2023	106.010	106.010	106.010	106.010	0.56%
Nov 27, 2023	105.420	105.420	105.420	105.420	0.24%
Nov 24, 2023	105.170	105.170	105.170	105.170	0.18%
Nov 23, 2023	104.980	104.980	104.980	104.980	0.29%
Nov 22, 2023	104.680	104.680	104.680	104.680	-0.48%
Nov 21, 2023	105.180	105.180	105.180	105.180	0.36%
Nov 20, 2023	104.800	104.800	104.800	104.800	-0.20%
Nov 17, 2023	105.010	105.010	105.010	105.010	-0.16%
Nov 16, 2023	105.180	105.180	105.180	105.180	0.21%
Nov 15, 2023	104.960	104.960	104.960	104.960	-0.09%
Nov 14, 2023	105.050	105.050	105.050	105.050	0.08%
Nov 13, 2023	104.970	104.970	104.970	104.970	0.10%
Nov 10, 2023	104.870	104.870	104.870	104.870	0.02%
Nov 09, 2023	104.850	104.850	104.850	104.850	0.10%
Nov 08, 2023	104.750	104.750	104.750	104.750	0.54%
Nov 07, 2023	104.190	104.190	104.190	104.190	-0.39%
Nov 06, 2023	104.600	104.600	104.600	104.600	-0.59%

Highest: 106.500

Lowest: 104.190

Difference: 2.310

Average: 105.340

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	105.220	-0.590	-0.56%