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

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178.210 -1.540    -0.86%
10/03 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU1048877085 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.23M
RAM (Lux) Systematic Funds Global Shareholder Yi 178.210 -1.540 -0.86%

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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 10, 2025 178.210 178.210 178.210 178.210 -0.86%
Mar 07, 2025 179.750 179.750 179.750 179.750 0.15%
Mar 06, 2025 179.480 179.480 179.480 179.480 -0.29%
Mar 05, 2025 180.000 180.000 180.000 180.000 0.88%
Mar 04, 2025 178.430 178.430 178.430 178.430 -2.11%
Mar 03, 2025 182.280 182.280 182.280 182.280 -0.66%
Feb 28, 2025 183.490 183.490 183.490 183.490 0.54%
Feb 27, 2025 182.500 182.500 182.500 182.500 0.07%
Feb 26, 2025 182.380 182.380 182.380 182.380 0.05%
Feb 25, 2025 182.290 182.290 182.290 182.290 0.26%
Feb 24, 2025 181.820 181.820 181.820 181.820 0.11%
Feb 21, 2025 181.620 181.620 181.620 181.620 -0.53%
Feb 20, 2025 182.590 182.590 182.590 182.590 -0.51%
Feb 19, 2025 183.520 183.520 183.520 183.520 -0.05%
Feb 18, 2025 183.610 183.610 183.610 183.610 0.36%
Feb 17, 2025 182.950 182.950 182.950 182.950 0.43%
Feb 14, 2025 182.170 182.170 182.170 182.170 -0.77%
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%
Highest: 183.610 Lowest: 178.210 Difference: 5.400 Average: 181.787 Change %: -3.215
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