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Ram (lux) Systematic Funds - European Equities I Eur (0P0000JN8O)

Luxembourg

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599.660 -5.050 -0.84%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.64M

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0375629556

Asset Class: Equity

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Holdings

0P0000JN8O Historical Data

Get free historical data for 0P0000JN8O fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities I 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 %
Dec 19, 2024	599.660	599.660	599.660	599.660	-0.84%
Dec 18, 2024	604.710	604.710	604.710	604.710	0.09%
Dec 17, 2024	604.170	604.170	604.170	604.170	-0.87%
Dec 16, 2024	609.500	609.500	609.500	609.500	-0.23%
Dec 13, 2024	610.880	610.880	610.880	610.880	-0.34%
Dec 12, 2024	612.990	612.990	612.990	612.990	-0.26%
Dec 11, 2024	614.560	614.560	614.560	614.560	0.15%
Dec 10, 2024	613.640	613.640	613.640	613.640	-0.13%
Dec 09, 2024	614.430	614.430	614.430	614.430	-0.27%
Dec 06, 2024	616.090	616.090	616.090	616.090	-0.36%
Dec 05, 2024	618.330	618.330	618.330	618.330	0.35%
Dec 04, 2024	616.170	616.170	616.170	616.170	0.45%
Dec 03, 2024	613.420	613.420	613.420	613.420	0.72%
Dec 02, 2024	609.060	609.060	609.060	609.060	0.22%
Nov 29, 2024	607.730	607.730	607.730	607.730	0.17%
Nov 28, 2024	606.720	606.720	606.720	606.720	0.22%
Nov 27, 2024	605.370	605.370	605.370	605.370	0.05%
Nov 26, 2024	605.090	605.090	605.090	605.090	-0.88%
Nov 25, 2024	610.480	610.480	610.480	610.480	-0.09%

Highest: 618.330

Lowest: 599.660

Difference: 18.670

Average: 610.158

Change %: -1.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	599.660	-5.050	-0.84%