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Ram (lux) Systematic Funds - European Equities I Eur (0P0000JN8O)

Luxembourg

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676.490 +0.230 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375629556

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.73M

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0P0000JN8O Historical Data

Get free historical data for 0P0000JN8O fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities I 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	676.490	676.490	676.490	676.490	0.03%
Jun 04, 2025	676.260	676.260	676.260	676.260	0.29%
Jun 03, 2025	674.280	674.280	674.280	674.280	-0.15%
Jun 02, 2025	675.270	675.270	675.270	675.270	0.51%
May 30, 2025	671.840	671.840	671.840	671.840	0.07%
May 28, 2025	671.370	671.370	671.370	671.370	-0.35%
May 27, 2025	673.760	673.760	673.760	673.760	0.04%
May 26, 2025	673.470	673.470	673.470	668.190	0.79%
May 23, 2025	668.190	668.190	668.190	668.190	-0.36%
May 22, 2025	670.630	670.630	670.630	670.630	-0.53%
May 21, 2025	674.220	674.220	674.220	674.220	0.16%
May 20, 2025	673.130	673.130	673.130	673.130	1.00%
May 19, 2025	666.480	666.480	666.480	666.480	0.40%
May 16, 2025	663.820	663.820	663.820	663.820	0.64%
May 15, 2025	659.610	659.610	659.610	659.610	0.86%
May 14, 2025	653.960	653.960	653.960	653.960	-0.04%
May 13, 2025	654.220	654.220	654.220	654.220	0.33%
May 12, 2025	652.090	652.090	652.090	652.090	0.88%
May 08, 2025	646.370	646.370	646.370	646.370	-0.22%

Highest: 676.490

Lowest: 646.370

Difference: 30.120

Average: 667.129

Change %: 4.429

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