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

Luxembourg

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626.150 +5.200 +0.84%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0375629556

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.89M

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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 %
Jan 30, 2025	626.150	626.150	626.150	626.150	0.84%
Jan 29, 2025	620.950	620.950	620.950	620.950	0.43%
Jan 28, 2025	618.280	618.280	618.280	618.280	0.63%
Jan 27, 2025	614.430	614.430	614.430	614.430	0.20%
Jan 24, 2025	613.210	613.210	613.210	613.210	-0.48%
Jan 23, 2025	616.140	616.140	616.140	616.140	0.17%
Jan 22, 2025	615.070	615.070	615.070	615.070	-0.17%
Jan 21, 2025	616.100	616.100	616.100	616.100	0.59%
Jan 20, 2025	612.470	612.470	612.470	612.470	-0.32%
Jan 17, 2025	614.450	614.450	614.450	614.450	0.37%
Jan 16, 2025	612.200	612.200	612.200	612.200	0.75%
Jan 15, 2025	607.620	607.620	607.620	607.620	1.46%
Jan 14, 2025	598.870	598.870	598.870	598.870	-0.19%
Jan 13, 2025	599.980	599.980	599.980	599.980	-0.70%
Jan 10, 2025	604.210	604.210	604.210	604.210	-0.85%
Jan 09, 2025	609.360	609.360	609.360	609.360	0.40%
Jan 08, 2025	606.930	606.930	606.930	606.930	-0.31%
Jan 07, 2025	608.810	608.810	608.810	608.810	-0.30%
Jan 06, 2025	610.640	610.640	610.640	610.640	0.01%
Jan 03, 2025	610.560	610.560	610.560	610.560	-0.14%
Jan 02, 2025	611.400	611.400	611.400	611.400	0.94%

Highest: 626.150

Lowest: 598.870

Difference: 27.280

Average: 611.801

Change %: 3.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	626.150	+5.200	+0.84%