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Ram (lux) Systematic Funds - European Equities Ip Eur (0P0000YZ26)

Luxembourg

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627.430 +1.400 +0.22%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0704152916

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.36M

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0P0000YZ26 Historical Data

Get free historical data for 0P0000YZ26 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Ip 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 %
Nov 21, 2024	627.430	627.430	627.430	627.430	0.22%
Nov 20, 2024	626.030	626.030	626.030	626.030	0.03%
Nov 19, 2024	625.870	625.870	625.870	625.870	-0.23%
Nov 18, 2024	627.340	627.340	627.340	627.340	-0.12%
Nov 15, 2024	628.120	628.120	628.120	628.120	-0.61%
Nov 14, 2024	631.980	631.980	631.980	631.980	0.92%
Nov 13, 2024	626.240	626.240	626.240	626.240	-0.14%
Nov 12, 2024	627.130	627.130	627.130	627.130	-1.66%
Nov 11, 2024	637.690	637.690	637.690	637.690	1.07%
Nov 08, 2024	630.940	630.940	630.940	630.940	-0.13%
Nov 07, 2024	631.760	631.760	631.760	631.760	0.75%
Nov 06, 2024	627.080	627.080	627.080	627.080	-0.79%
Nov 05, 2024	632.070	632.070	632.070	632.070	0.20%
Nov 04, 2024	630.800	630.800	630.800	630.800	0.35%
Oct 31, 2024	628.590	628.590	628.590	628.590	-1.24%
Oct 30, 2024	636.480	636.480	636.480	636.480	-0.94%
Oct 29, 2024	642.540	642.540	642.540	642.540	-0.48%
Oct 28, 2024	645.660	645.660	645.660	645.660	0.38%
Oct 25, 2024	643.240	643.240	643.240	643.240	-0.10%
Oct 24, 2024	643.880	643.880	643.880	643.880	-0.26%
Oct 23, 2024	645.530	645.530	645.530	645.530	-0.63%

Highest: 645.660

Lowest: 625.870

Difference: 19.790

Average: 633.162

Change %: -3.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	627.430	+1.400	+0.22%