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Ram Equity Long/short Xc (sek) (0P000196ZJ)

Luxembourg

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134.138 -2.064 -1.52%

30/06 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: RAM ONE AB

ISIN: LU1207430312

Asset Class: Equity

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Historical Data

0P000196ZJ Historical Data

Get free historical data for 0P000196ZJ fund. You'll find the end of day price of the Ram Equity Long/short Xc (sek) 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 30, 2023	104.404	104.404	104.404	104.404	-0.37%
Jun 29, 2023	104.795	104.795	104.795	104.795	-0.50%
Jun 28, 2023	105.322	105.322	105.322	105.322	0.34%
Jun 27, 2023	104.966	104.966	104.966	104.966	-0.11%
Jun 26, 2023	105.081	105.081	105.081	105.081	0.69%
Jun 22, 2023	104.365	104.365	104.365	104.365	-0.31%
Jun 21, 2023	104.692	104.692	104.692	104.692	0.41%
Jun 20, 2023	104.264	104.264	104.264	104.264	-0.87%
Jun 19, 2023	105.183	105.183	105.183	105.183	-0.95%
Jun 16, 2023	106.192	106.192	106.192	106.192	-0.07%
Jun 15, 2023	106.263	106.263	106.263	106.263	-1.62%
Jun 14, 2023	108.016	108.016	108.016	108.016	0.64%
Jun 13, 2023	107.326	107.326	107.326	107.326	0.12%
Jun 12, 2023	107.198	107.198	107.198	107.198	-0.51%
Jun 09, 2023	107.748	107.748	107.748	107.748	0.27%
Jun 08, 2023	107.460	107.460	107.460	107.460	-1.08%
Jun 07, 2023	108.633	108.633	108.633	108.633	0.81%
Jun 05, 2023	107.759	107.759	107.759	107.759	-0.09%
Jun 02, 2023	107.861	107.861	107.861	107.861	1.56%
Jun 01, 2023	106.206	106.206	106.206	106.206	0.12%
May 31, 2023	106.083	106.083	106.083	106.083	-1.55%
May 30, 2023	107.754	107.754	107.754	107.754	-1.07%
May 26, 2023	108.923	108.923	108.923	108.923	-0.39%
May 25, 2023	109.346	109.346	109.346	109.346	-1.77%
May 24, 2023	111.315	111.315	111.315	111.315	-3.40%
May 23, 2023	115.233	115.233	115.233	115.233	0.61%
May 22, 2023	114.540	114.540	114.540	114.540	-0.35%
May 19, 2023	114.942	114.942	114.942	114.942	0.56%
May 17, 2023	114.305	114.305	114.305	114.305	-1.72%
May 16, 2023	116.306	116.306	116.306	116.306	11.40%

Highest: 116.306

Lowest: 104.264

Difference: 12.042

Average: 108.083

Change %: 0.000

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