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

Luxembourg

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635.220 +2.260 +0.36%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.83M

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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 %
Jul 17, 2025	635.220	635.220	635.220	635.220	0.36%
Jul 16, 2025	632.960	632.960	634.120	632.960	-0.18%
Jul 15, 2025	634.120	634.120	637.120	634.120	-0.47%
Jul 14, 2025	637.120	637.120	637.120	636.650	0.07%
Jul 11, 2025	636.650	636.650	636.650	636.650	-0.37%
Jul 10, 2025	638.990	638.990	638.990	636.410	0.41%
Jul 09, 2025	636.410	636.410	636.410	633.320	0.49%
Jul 08, 2025	633.320	633.320	633.320	633.320	0.25%
Jul 07, 2025	631.720	631.720	631.720	629.050	0.42%
Jul 04, 2025	629.050	629.050	629.980	629.050	-0.15%
Jul 03, 2025	629.980	629.980	629.980	625.380	0.74%
Jul 02, 2025	625.380	625.380	629.420	625.380	-0.64%
Jul 01, 2025	629.420	629.420	629.420	628.950	0.07%
Jun 30, 2025	628.950	628.950	628.950	628.540	0.07%
Jun 27, 2025	628.540	628.540	628.540	623.290	0.84%
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%

Highest: 638.990

Lowest: 618.870

Difference: 20.120

Average: 629.699

Change %: 1.759

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