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Ram (lux) Systematic Funds - European Equities H Eur (0P0000K705)

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538.610 +5.590    +1.05%
19/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0424801008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.64M
RAM Lux Systematic Funds - European Equities H 538.610 +5.590 +1.05%

0P0000K705 Historical Data

 
Get free historical data for 0P0000K705 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities H 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.
Time Frame:
08/08/2024 - 12/23/2024
 
Date Price Open High Low Change %
Sep 19, 2024 538.610 538.610 538.610 538.610 1.05%
Sep 18, 2024 533.020 533.020 533.020 533.020 -0.18%
Sep 17, 2024 533.980 533.980 533.980 533.980 0.35%
Sep 16, 2024 532.130 532.130 532.130 532.130 -0.01%
Sep 13, 2024 532.180 532.180 532.180 532.180 0.79%
Sep 12, 2024 528.030 528.030 528.030 528.030 0.67%
Sep 11, 2024 524.530 524.530 524.530 524.530 -0.40%
Sep 10, 2024 526.620 526.620 526.620 526.620 -0.23%
Sep 09, 2024 527.820 527.820 527.820 527.820 0.61%
Sep 06, 2024 524.620 524.620 524.620 524.620 -0.82%
Sep 05, 2024 528.970 528.970 528.970 528.970 -0.37%
Sep 04, 2024 530.960 530.960 530.960 530.960 -0.24%
Sep 03, 2024 532.220 532.220 532.220 532.220 -1.07%
Sep 02, 2024 537.980 537.980 537.980 537.980 -0.22%
Aug 30, 2024 539.150 539.150 539.150 539.150 0.32%
Aug 29, 2024 537.450 537.450 537.450 537.450 0.57%
Aug 28, 2024 534.410 534.410 534.410 534.410 0.13%
Aug 27, 2024 533.720 533.720 533.720 533.720 0.33%
Aug 26, 2024 531.980 531.980 531.980 531.980 0.04%
Aug 23, 2024 531.760 531.760 531.760 531.760 0.66%
Aug 22, 2024 528.260 528.260 528.260 528.260 0.00%
Aug 21, 2024 528.250 528.250 528.250 528.250 0.74%
Aug 20, 2024 524.360 524.360 524.360 524.360 -0.64%
Aug 19, 2024 527.740 527.740 527.740 527.740 0.51%
Aug 16, 2024 525.060 525.060 525.060 525.060 1.10%
Aug 14, 2024 519.350 519.350 519.350 519.350 0.47%
Aug 13, 2024 516.910 516.910 516.910 516.910 0.37%
Aug 12, 2024 515.030 515.030 515.030 515.030 0.27%
Aug 09, 2024 513.650 513.650 513.650 513.650 0.62%
Aug 08, 2024 510.490 510.490 510.490 510.490 -5.22%
Highest: 539.150 Lowest: 510.490 Difference: 28.660 Average: 528.308 Change %: 0.000
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