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Ram (lux) Systematic Funds - European Equities B Eur (0P00000I1F)

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565.680 +1.250    +0.22%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 103.54M
Type:  Fund
Market:  Luxembourg
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0160155981 
Asset Class:  Equity
RAM Lux Systematic Funds - European Equities B 565.680 +1.250 +0.22%

0P00000I1F Historical Data

 
Get free historical data for 0P00000I1F fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities B 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 565.680 565.680 565.680 565.680 0.22%
Nov 20, 2024 564.430 564.430 564.430 564.430 0.02%
Nov 19, 2024 564.290 564.290 564.290 564.290 -0.24%
Nov 18, 2024 565.630 565.630 565.630 565.630 -0.13%
Nov 15, 2024 566.350 566.350 566.350 566.350 -0.61%
Nov 14, 2024 569.840 569.840 569.840 569.840 0.91%
Nov 13, 2024 564.680 564.680 564.680 564.680 -0.14%
Nov 12, 2024 565.490 565.490 565.490 565.490 -1.66%
Nov 11, 2024 575.010 575.010 575.010 575.010 1.06%
Nov 08, 2024 568.960 568.960 568.960 568.960 -0.13%
Nov 07, 2024 569.700 569.700 569.700 569.700 0.74%
Nov 06, 2024 565.490 565.490 565.490 565.490 -0.79%
Nov 05, 2024 570.000 570.000 570.000 570.000 0.20%
Nov 04, 2024 568.860 568.860 568.860 568.860 0.35%
Oct 31, 2024 566.900 566.900 566.900 566.900 -1.24%
Oct 30, 2024 574.030 574.030 574.030 574.030 -0.94%
Oct 29, 2024 579.500 579.500 579.500 579.500 -0.48%
Oct 28, 2024 582.320 582.320 582.320 582.320 0.37%
Oct 25, 2024 580.170 580.170 580.170 580.170 -0.10%
Oct 24, 2024 580.750 580.750 580.750 580.750 -0.26%
Oct 23, 2024 582.250 582.250 582.250 582.250 -0.63%
Highest: 582.320 Lowest: 564.290 Difference: 18.030 Average: 570.968 Change %: -3.463
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