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

Luxembourg

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632.370 +0.200 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.73M

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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 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%
May 26, 2025	629.640	629.640	629.640	624.730	0.79%
May 23, 2025	624.730	624.730	627.020	624.730	-0.37%
May 22, 2025	627.020	627.020	630.380	627.020	-0.53%
May 21, 2025	630.380	630.380	630.380	629.370	0.16%
May 20, 2025	629.370	629.370	629.370	623.160	1.00%
May 19, 2025	623.160	623.160	623.160	620.710	0.39%
May 16, 2025	620.710	620.710	620.710	616.780	0.64%
May 15, 2025	616.780	616.780	616.780	611.500	0.86%
May 14, 2025	611.500	611.500	611.760	611.500	-0.04%
May 13, 2025	611.760	611.760	611.760	609.770	0.33%
May 12, 2025	609.770	609.770	609.770	604.470	0.88%
May 08, 2025	604.470	604.470	604.470	604.470	-0.22%

Highest: 632.370

Lowest: 604.470

Difference: 27.900

Average: 623.738

Change %: 4.384

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