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

Luxembourg

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569.790 +0.130 +0.02%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.71M

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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 %
Apr 16, 2025	569.790	569.790	569.790	569.790	0.02%
Apr 15, 2025	569.660	569.660	569.660	559.620	1.79%
Apr 14, 2025	559.620	559.620	559.620	545.640	2.56%
Apr 11, 2025	545.640	545.640	545.640	545.640	0.09%
Apr 10, 2025	545.130	545.130	545.130	545.130	2.97%
Apr 09, 2025	529.400	529.400	545.280	529.400	-2.91%
Apr 08, 2025	545.280	545.280	545.280	531.270	2.64%
Apr 07, 2025	531.270	531.270	551.700	531.270	-3.70%
Apr 04, 2025	551.700	551.700	551.700	551.700	-4.91%
Apr 03, 2025	580.210	580.210	588.390	580.210	-1.39%
Apr 02, 2025	588.390	588.390	591.280	588.390	-0.49%
Apr 01, 2025	591.280	591.280	591.280	591.280	0.97%
Mar 31, 2025	585.610	585.610	585.610	585.610	-1.40%
Mar 28, 2025	593.920	593.920	597.510	593.920	-0.60%
Mar 27, 2025	597.510	597.510	597.750	597.510	-0.04%
Mar 26, 2025	597.750	597.750	597.750	597.750	-0.33%
Mar 25, 2025	599.710	599.710	599.710	599.710	0.72%
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%

Highest: 599.710

Lowest: 529.400

Difference: 70.310

Average: 574.815

Change %: -4.587

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