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Ram (lux) Systematic Funds - Global Equity Income Np Chf (0P00013606)

Luxembourg

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177.910 -0.900 -0.50%

12/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 55.9M

Type: Fund

Market: Luxembourg

ISIN: LU1048877085

Asset Class: Equity

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Holdings

0P00013606 Historical Data

Get free historical data for 0P00013606 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equity Income Np 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 %
Nov 12, 2024	177.910	177.910	177.910	177.910	-0.50%
Nov 11, 2024	178.810	178.810	178.810	178.810	1.40%
Nov 08, 2024	176.340	176.340	176.340	176.340	0.15%
Nov 07, 2024	176.080	176.080	176.080	176.080	0.07%
Nov 06, 2024	175.950	175.950	175.950	175.950	2.21%
Nov 05, 2024	172.140	172.140	172.140	172.140	1.42%
Nov 04, 2024	169.730	169.730	169.730	169.730	0.30%
Oct 31, 2024	169.230	169.230	169.230	169.230	-0.88%
Oct 30, 2024	170.740	170.740	170.740	170.740	-0.17%
Oct 29, 2024	171.030	171.030	171.030	171.030	-0.03%
Oct 28, 2024	171.080	171.080	171.080	171.080	0.49%
Oct 25, 2024	170.240	170.240	170.240	170.240	-0.67%
Oct 24, 2024	171.380	171.380	171.380	171.380	-0.18%
Oct 23, 2024	171.690	171.690	171.690	171.690	-0.21%
Oct 22, 2024	172.050	172.050	172.050	172.050	-0.49%
Oct 21, 2024	172.890	172.890	172.890	172.890	-0.95%
Oct 18, 2024	174.550	174.550	174.550	174.550	0.05%
Oct 17, 2024	174.460	174.460	174.460	174.460	0.02%
Oct 16, 2024	174.430	174.430	174.430	174.430	0.88%
Oct 15, 2024	172.900	172.900	172.900	172.900	0.19%
Oct 14, 2024	172.570	172.570	172.570	172.570	0.87%

Highest: 178.810

Lowest: 169.230

Difference: 9.580

Average: 173.152

Change %: 3.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	177.910	-0.900	-0.50%