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Ram (lux) Systematic Funds - European Equities Pip Eur (0P000130SZ)

Luxembourg

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666.110 +0.550 +0.08%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0999472680

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000130SZ Historical Data

Get free historical data for 0P000130SZ fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Pip 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	666.110	666.110	666.110	666.110	0.08%
Mar 12, 2025	665.560	665.560	665.560	665.560	0.67%
Mar 11, 2025	661.160	661.160	661.160	661.160	-1.37%
Mar 10, 2025	670.320	670.320	670.320	670.320	-1.10%
Mar 07, 2025	677.800	677.800	677.800	677.800	0.08%
Mar 06, 2025	677.290	677.290	677.290	677.290	-0.26%
Mar 05, 2025	679.040	679.040	679.040	679.040	0.36%
Mar 04, 2025	676.580	676.580	676.580	676.580	-1.65%
Mar 03, 2025	687.920	687.920	687.920	687.920	0.75%
Feb 28, 2025	682.780	682.780	682.780	682.780	-0.12%
Feb 27, 2025	683.630	683.630	683.630	683.630	-0.24%
Feb 26, 2025	685.250	685.250	685.250	685.250	0.17%
Feb 25, 2025	684.090	684.090	684.090	684.090	0.23%
Feb 24, 2025	682.520	682.520	682.520	682.520	0.16%
Feb 21, 2025	681.420	681.420	681.420	681.420	0.47%
Feb 20, 2025	678.210	678.210	678.210	678.210	-0.39%
Feb 19, 2025	680.840	680.840	680.840	680.840	-0.68%
Feb 18, 2025	685.500	685.500	685.500	685.500	0.24%
Feb 17, 2025	683.830	683.830	683.830	683.830	0.39%

Highest: 687.920

Lowest: 661.160

Difference: 26.760

Average: 678.413

Change %: -2.211

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