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Ram (lux) Systematic Funds - European Equities B Eur (0P00000I1F)

Luxembourg

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625.240 -9.550 -1.50%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.69M

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0P00000I1F Historical Data

Get free historical data for 0P00000I1F fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities B Eur 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 %
Sep 02, 2025	625.240	625.240	625.240	625.240	-1.50%
Sep 01, 2025	634.790	634.790	634.790	634.130	0.10%
Aug 29, 2025	634.130	634.130	636.380	634.130	-0.35%
Aug 28, 2025	636.380	636.380	638.400	636.380	-0.32%
Aug 27, 2025	638.400	638.400	638.400	638.400	-0.03%
Aug 26, 2025	638.600	638.600	642.950	638.600	-0.68%
Aug 25, 2025	642.950	642.950	644.990	642.950	-0.32%
Aug 22, 2025	644.990	644.990	644.990	644.990	0.50%
Aug 21, 2025	641.760	641.760	641.760	640.410	0.21%
Aug 20, 2025	640.410	640.410	640.410	640.410	0.35%
Aug 19, 2025	638.150	638.150	638.150	638.150	0.13%
Aug 18, 2025	637.330	637.330	637.330	635.600	0.27%
Aug 14, 2025	635.600	635.600	635.600	635.600	0.28%
Aug 13, 2025	633.840	633.840	633.840	633.840	0.09%
Aug 12, 2025	633.270	633.270	633.270	633.270	0.12%
Aug 11, 2025	632.480	632.480	632.480	631.400	0.17%
Aug 08, 2025	631.400	631.400	631.930	631.400	-0.08%
Aug 07, 2025	631.930	631.930	631.930	628.830	0.49%
Aug 06, 2025	628.830	628.830	628.830	628.830	-0.44%
Aug 05, 2025	631.610	631.610	631.610	628.370	0.52%
Aug 04, 2025	628.370	628.370	628.370	623.680	0.75%

Highest: 644.990

Lowest: 623.680

Difference: 21.310

Average: 635.260

Change %: 0.250

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