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

Luxembourg

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268.674 -2.052 -0.76%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU1248241686

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.51M

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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 28, 2025	268.674	268.674	268.674	268.674	-0.76%
Aug 27, 2025	270.726	270.726	270.726	270.726	-0.01%
Aug 26, 2025	270.740	270.740	274.632	270.740	-1.42%
Aug 25, 2025	274.632	274.632	274.632	274.632	0.13%
Aug 22, 2025	274.287	274.287	274.287	274.287	-0.89%
Aug 21, 2025	276.756	276.756	276.756	276.756	0.09%
Aug 20, 2025	276.503	276.503	276.503	275.222	0.47%
Aug 19, 2025	275.222	275.222	275.222	273.134	0.76%
Aug 18, 2025	273.134	273.134	273.134	273.134	1.00%
Aug 14, 2025	270.423	270.423	270.423	269.371	0.39%
Aug 13, 2025	269.371	269.371	269.371	269.371	0.70%
Aug 12, 2025	267.492	267.492	268.418	267.492	-0.34%
Aug 11, 2025	268.418	268.418	268.418	266.009	0.91%
Aug 08, 2025	266.009	266.009	266.009	266.009	0.00%
Aug 07, 2025	266.009	268.222	268.966	266.009	-0.58%
Aug 06, 2025	267.552	267.552	268.966	267.552	-0.53%
Aug 05, 2025	268.966	268.966	269.009	268.966	-0.02%
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%

Highest: 276.756

Lowest: 266.009

Difference: 10.747

Average: 270.907

Change %: -1.335

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Recent Quotes

Name	Price	Chg.	Chg. %
RAMS Equities Por.	268.674	-2.052	-0.76%
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CONVEST 21 VL A E.	106.810	-0.170	-0.16%
8040	0.295	0.000	0.00%
DOZA	10,500.00	0.00	0.00%
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