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

Luxembourg

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623.290 +2.780 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 103M

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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 %
Jun 26, 2025	623.290	623.290	623.290	623.290	0.45%
Jun 25, 2025	620.510	620.510	623.950	620.510	-0.55%
Jun 24, 2025	623.950	623.950	623.950	623.950	0.71%
Jun 20, 2025	619.540	619.540	619.540	619.540	0.11%
Jun 19, 2025	618.870	618.870	624.240	618.870	-0.86%
Jun 18, 2025	624.240	624.240	625.330	624.240	-0.17%
Jun 17, 2025	625.330	625.330	625.330	625.330	-0.62%
Jun 16, 2025	629.250	629.250	629.250	628.850	0.06%
Jun 13, 2025	628.850	628.850	634.080	628.850	-0.82%
Jun 12, 2025	634.080	634.080	634.080	633.220	0.14%
Jun 11, 2025	633.220	633.220	633.330	633.220	-0.02%
Jun 10, 2025	633.330	633.330	633.330	633.330	0.14%
Jun 06, 2025	632.470	632.470	632.470	632.370	0.02%
Jun 05, 2025	632.370	632.370	632.370	632.170	0.03%
Jun 04, 2025	632.170	632.170	632.170	630.320	0.29%
Jun 03, 2025	630.320	630.320	631.250	630.320	-0.15%
Jun 02, 2025	631.250	631.250	631.250	628.070	0.51%
May 30, 2025	628.070	628.070	628.070	628.070	0.07%
May 28, 2025	627.660	627.660	627.660	627.660	-0.36%
May 27, 2025	629.900	629.900	629.900	629.900	0.04%

Highest: 634.080

Lowest: 618.870

Difference: 15.210

Average: 627.933

Change %: -1.009

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