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Ram Equity Long/short Ic (sek) (0P00016YGU)

Luxembourg

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RAM Equity Long/Short IC (SEK) historical data, for real-time data please try another search

90.842 -0.340 -0.38%

30/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1207429736

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.46M

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Historical Data

0P00016YGU Historical Data

Get free historical data for 0P00016YGU fund. You'll find the end of day price of the Ram Equity Long/short Ic (sek) 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 %
Jun 30, 2023	90.842	90.842	90.842	90.842	-0.38%
Jun 29, 2023	91.185	91.185	91.185	91.185	-0.50%
Jun 28, 2023	91.646	91.646	91.646	91.646	0.34%
Jun 27, 2023	91.338	91.338	91.338	91.338	-0.11%
Jun 26, 2023	91.441	91.441	91.441	91.441	0.68%
Jun 22, 2023	90.827	90.827	90.827	90.827	-0.32%
Jun 21, 2023	91.115	91.115	91.115	91.115	0.41%
Jun 20, 2023	90.744	90.744	90.744	90.744	-0.88%
Jun 19, 2023	91.547	91.547	91.547	91.547	-0.96%
Jun 16, 2023	92.433	92.433	92.433	92.433	-0.07%
Jun 15, 2023	92.498	92.498	92.498	92.498	-1.63%
Jun 14, 2023	94.026	94.026	94.026	94.026	0.64%
Jun 13, 2023	93.428	93.428	93.428	93.428	0.12%
Jun 12, 2023	93.320	93.320	93.320	93.320	-0.52%
Jun 09, 2023	93.805	93.805	93.805	93.805	0.26%
Jun 08, 2023	93.557	93.557	93.557	93.557	-1.08%
Jun 07, 2023	94.581	94.581	94.581	94.581	0.81%
Jun 05, 2023	93.825	93.825	93.825	93.825	-0.10%
Jun 02, 2023	93.921	93.921	93.921	93.921	1.56%
Jun 01, 2023	92.482	92.482	92.482	92.482	0.11%

Highest: 94.581

Lowest: 90.744

Difference: 3.836

Average: 92.428

Change %: -1.662

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