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

Luxembourg

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609.770 +5.300 +0.88%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.3M

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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 %
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%
May 07, 2025	605.810	605.810	606.330	605.810	-0.09%
May 06, 2025	606.330	606.330	606.790	606.330	-0.08%
May 05, 2025	606.790	606.790	606.790	605.990	0.13%
May 02, 2025	605.990	605.990	605.990	605.990	1.40%
Apr 30, 2025	597.620	597.620	597.620	597.620	1.17%
Apr 29, 2025	590.690	590.690	590.690	588.330	0.40%
Apr 28, 2025	588.330	588.330	588.330	584.140	0.72%
Apr 25, 2025	584.140	584.140	584.140	584.140	0.73%
Apr 24, 2025	579.930	579.930	579.930	579.930	0.53%
Apr 23, 2025	576.880	576.880	576.880	571.140	1.01%
Apr 22, 2025	571.140	571.140	571.140	571.140	0.29%
Apr 17, 2025	569.480	569.480	569.480	569.480	-0.05%
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%

Highest: 609.770

Lowest: 529.400

Difference: 80.370

Average: 580.830

Change %: 11.827

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