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

Luxembourg

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603.400 +1.350 +0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.36M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	603.400	603.400	603.400	603.400	0.22%
Nov 20, 2024	602.050	602.050	602.050	602.050	0.02%
Nov 19, 2024	601.900	601.900	601.900	601.900	-0.23%
Nov 18, 2024	603.310	603.310	603.310	603.310	-0.12%
Nov 15, 2024	604.060	604.060	604.060	604.060	-0.61%
Nov 14, 2024	607.770	607.770	607.770	607.770	0.92%
Nov 13, 2024	602.250	602.250	602.250	602.250	-0.14%
Nov 12, 2024	603.110	603.110	603.110	603.110	-1.66%
Nov 11, 2024	613.260	613.260	613.260	613.260	1.07%
Nov 08, 2024	606.770	606.770	606.770	606.770	-0.13%
Nov 07, 2024	607.560	607.560	607.560	607.560	0.75%
Nov 06, 2024	603.060	603.060	603.060	603.060	-0.79%
Nov 05, 2024	607.860	607.860	607.860	607.860	0.20%
Nov 04, 2024	606.640	606.640	606.640	606.640	0.35%
Oct 31, 2024	604.510	604.510	604.510	604.510	-1.24%
Oct 30, 2024	612.100	612.100	612.100	612.100	-0.94%
Oct 29, 2024	617.920	617.920	617.920	617.920	-0.48%
Oct 28, 2024	620.930	620.930	620.930	620.930	0.38%
Oct 25, 2024	618.600	618.600	618.600	618.600	-0.10%
Oct 24, 2024	619.210	619.210	619.210	619.210	-0.26%
Oct 23, 2024	620.800	620.800	620.800	620.800	-0.63%

Highest: 620.930

Lowest: 601.900

Difference: 19.030

Average: 608.908

Change %: -3.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	603.400	+1.350	+0.22%