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

Luxembourg

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639.540 +0.170 +0.03%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.95M

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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 %
Oct 03, 2025	639.540	639.540	639.540	639.370	0.03%
Oct 02, 2025	639.370	639.370	639.370	639.370	-0.01%
Oct 01, 2025	639.440	639.440	639.440	636.940	0.39%
Sep 30, 2025	636.940	636.940	636.940	632.070	0.77%
Sep 29, 2025	632.070	632.070	632.070	632.070	0.40%
Sep 26, 2025	629.570	629.570	629.570	629.570	0.61%
Sep 25, 2025	625.780	625.780	629.430	625.780	-0.58%
Sep 24, 2025	629.430	629.430	629.430	629.000	0.07%
Sep 23, 2025	629.000	629.000	629.750	629.000	-0.12%
Sep 22, 2025	629.750	629.750	629.750	629.750	-0.17%
Sep 19, 2025	630.800	630.800	632.210	630.800	-0.22%
Sep 18, 2025	632.210	632.210	632.210	630.420	0.28%
Sep 17, 2025	630.420	630.420	630.940	630.420	-0.08%
Sep 16, 2025	630.940	630.940	630.940	630.940	-0.96%
Sep 15, 2025	637.040	637.040	637.410	637.040	-0.06%
Sep 12, 2025	637.410	637.410	637.410	637.410	-0.06%
Sep 11, 2025	637.790	637.790	637.790	634.790	0.47%
Sep 10, 2025	634.790	634.790	634.910	634.790	-0.02%
Sep 09, 2025	634.910	634.910	635.220	634.910	-0.05%
Sep 08, 2025	635.220	635.220	635.220	632.920	0.36%

Highest: 639.540

Lowest: 625.780

Difference: 13.760

Average: 633.621

Change %: 1.046

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