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Rams Equities Portfolio Fund India Equities Portfolio Fund Class A Usd (0P0001BPPI)

Luxembourg

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269.009 -1.432 -0.53%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1248241686

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.46M

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0P0001BPPI Historical Data

Get free historical data for 0P0001BPPI fund. You'll find the end of day price of the Rams Equities Portfolio Fund India Equities Portfolio Fund Class A Usd 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 %
Aug 01, 2025	269.009	269.009	270.441	269.009	-0.53%
Jul 31, 2025	270.441	270.441	272.789	270.441	-0.54%
Jul 30, 2025	271.899	271.899	272.789	271.899	-0.33%
Jul 29, 2025	272.789	272.789	272.789	272.789	0.18%
Jul 28, 2025	272.309	272.309	272.309	272.309	-0.53%
Jul 25, 2025	273.762	273.762	276.556	273.762	-1.01%
Jul 24, 2025	276.556	276.556	276.556	276.556	-0.26%
Jul 23, 2025	277.271	277.271	277.271	276.336	0.34%
Jul 22, 2025	276.336	276.336	276.336	276.336	0.10%
Jul 21, 2025	276.067	276.067	276.067	274.329	0.63%
Jul 18, 2025	274.329	274.329	276.983	274.329	-0.96%
Jul 17, 2025	276.983	276.983	277.888	276.983	-0.33%
Jul 16, 2025	277.888	277.888	277.888	277.888	0.18%
Jul 15, 2025	277.395	277.395	277.395	275.564	0.66%
Jul 14, 2025	275.564	275.564	275.564	275.541	0.01%
Jul 11, 2025	275.541	275.541	278.318	275.541	-1.00%
Jul 10, 2025	278.318	278.318	278.526	278.318	-0.07%
Jul 09, 2025	278.526	278.526	278.526	278.416	0.04%
Jul 08, 2025	278.416	278.416	278.416	278.416	0.23%
Jul 07, 2025	277.777	277.777	279.712	277.777	-0.69%

Highest: 279.712

Lowest: 269.009

Difference: 10.703

Average: 275.359

Change %: -3.826

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