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

Luxembourg

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181.360 +0.410 +0.23%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 56.51M

Type: Fund

Market: Luxembourg

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

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 25, 2024	181.360	181.360	181.360	181.360	0.23%
Nov 22, 2024	180.950	180.950	180.950	180.950	1.60%
Nov 21, 2024	178.100	178.100	178.100	178.100	0.94%
Nov 20, 2024	176.440	176.440	176.440	176.440	0.37%
Nov 19, 2024	175.790	175.790	175.790	175.790	-0.36%
Nov 18, 2024	176.430	176.430	176.430	176.430	-0.10%
Nov 15, 2024	176.600	176.600	176.600	176.600	-0.52%
Nov 14, 2024	177.520	177.520	177.520	177.520	0.11%
Nov 13, 2024	177.320	177.320	177.320	177.320	-0.33%
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%

Highest: 181.360

Lowest: 169.230

Difference: 12.130

Average: 175.478

Change %: 6.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	181.360	+0.410	+0.23%