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Ram (lux) Systematic Funds - European Equities Ph Chf (0P0000Y4JS)

Switzerland

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449.090 -5.770 -1.27%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 105.61M

Type: Fund

Market: Switzerland

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

ISIN: LU0704153211

Asset Class: Equity

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0P0000Y4JS Historical Data

Get free historical data for 0P0000Y4JS fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Ph Chf 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 %
Oct 31, 2024	449.090	449.090	449.090	449.090	-1.27%
Oct 30, 2024	454.860	454.860	454.860	454.860	-0.94%
Oct 29, 2024	459.170	459.170	459.170	459.170	-0.50%
Oct 28, 2024	461.460	461.460	461.460	461.460	0.36%
Oct 25, 2024	459.790	459.790	459.790	459.790	-0.11%
Oct 24, 2024	460.310	460.310	460.310	460.310	-0.28%
Oct 23, 2024	461.620	461.620	461.620	461.620	-0.64%
Oct 22, 2024	464.600	464.600	464.600	464.600	0.01%
Oct 21, 2024	464.570	464.570	464.570	464.570	-0.68%
Oct 18, 2024	467.730	467.730	467.730	467.730	-0.24%
Oct 17, 2024	468.840	468.840	468.840	468.840	0.56%
Oct 16, 2024	466.250	466.250	466.250	466.250	0.10%
Oct 15, 2024	465.770	465.770	465.770	465.770	0.20%
Oct 14, 2024	464.850	464.850	464.850	464.850	0.30%
Oct 11, 2024	463.470	463.470	463.470	463.470	0.54%
Oct 10, 2024	460.980	460.980	460.980	460.980	-0.08%
Oct 09, 2024	461.350	461.350	461.350	461.350	0.56%
Oct 08, 2024	458.760	458.760	458.760	458.760	-0.23%
Oct 07, 2024	459.820	459.820	459.820	459.820	-0.06%

Highest: 468.840

Lowest: 449.090

Difference: 19.750

Average: 461.752

Change %: -2.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	449.090	-5.770	-1.27%