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Ram (lux) Systematic Funds - European Equities Ip Eur (0P0000YZ26)

Luxembourg

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623.540 -5.260 -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: LU0704152916

Asset Class: Equity

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0P0000YZ26 Historical Data

Get free historical data for 0P0000YZ26 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Ip 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 %
Dec 19, 2024	623.540	623.540	623.540	623.540	-0.84%
Dec 18, 2024	628.800	628.800	628.800	628.800	0.09%
Dec 17, 2024	628.240	628.240	628.240	628.240	-0.87%
Dec 16, 2024	633.780	633.780	633.780	633.780	-0.23%
Dec 13, 2024	635.220	635.220	635.220	635.220	-0.34%
Dec 12, 2024	637.410	637.410	637.410	637.410	-0.26%
Dec 11, 2024	639.050	639.050	639.050	639.050	0.15%
Dec 10, 2024	638.080	638.080	638.080	638.080	-0.13%
Dec 09, 2024	638.900	638.900	638.900	638.900	-0.27%
Dec 06, 2024	640.630	640.630	640.630	640.630	-0.36%
Dec 05, 2024	642.960	642.960	642.960	642.960	0.35%
Dec 04, 2024	640.710	640.710	640.710	640.710	0.45%
Dec 03, 2024	637.850	637.850	637.850	637.850	0.72%
Dec 02, 2024	633.320	633.320	633.320	633.320	0.22%
Nov 29, 2024	631.940	631.940	631.940	631.940	0.17%
Nov 28, 2024	630.890	630.890	630.890	630.890	0.22%
Nov 27, 2024	629.490	629.490	629.490	629.490	0.05%
Nov 26, 2024	629.190	629.190	629.190	629.190	-0.88%
Nov 25, 2024	634.800	634.800	634.800	634.800	-0.10%

Highest: 642.960

Lowest: 623.540

Difference: 19.420

Average: 634.463

Change %: -1.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	623.540	-5.260	-0.84%