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

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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
ISIN:  LU0935267327 
Asset Class:  Equity
RAM (Lux) Systematic Funds Long/Short Emerging M 105.220 -0.590 -0.56%

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.
Time Frame:
06/11/2023 - 16/06/2024
 
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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