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

Luxembourg

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595.430 -0.880 -0.15%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.76M

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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 %
Mar 24, 2025	595.430	595.430	596.310	595.430	-0.15%
Mar 21, 2025	596.310	596.310	596.310	596.310	-0.32%
Mar 20, 2025	598.220	598.220	598.220	598.220	-0.18%
Mar 19, 2025	599.290	599.290	599.290	599.290	0.35%
Mar 18, 2025	597.180	597.180	597.180	594.920	0.38%
Mar 17, 2025	594.920	594.920	594.920	594.920	0.63%
Mar 14, 2025	591.180	591.180	591.180	591.180	1.24%
Mar 13, 2025	583.960	583.960	583.960	583.960	0.08%
Mar 12, 2025	583.490	583.490	583.490	583.490	0.66%
Mar 11, 2025	579.650	579.650	579.650	579.650	-1.37%
Mar 10, 2025	587.690	587.690	587.690	587.690	-1.11%
Mar 07, 2025	594.280	594.280	594.280	594.280	0.07%
Mar 06, 2025	593.850	593.850	593.850	593.850	-0.26%
Mar 05, 2025	595.400	595.400	595.400	595.400	0.36%
Mar 04, 2025	593.250	593.250	593.250	593.250	-1.65%
Mar 03, 2025	603.210	603.210	603.210	603.210	0.75%
Feb 28, 2025	598.730	598.730	598.730	598.730	-0.13%
Feb 27, 2025	599.490	599.490	599.490	599.490	-0.24%
Feb 26, 2025	600.930	600.930	600.930	600.930	0.17%

Highest: 603.210

Lowest: 579.650

Difference: 23.560

Average: 594.024

Change %: -0.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	595.430	-0.880	-0.15%
	SMAM DC Balance 5.	23,090.000	+85.000	+0.37%