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

Luxembourg

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692.700 +2.630 +0.38%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375629556

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.65M

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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 %
Oct 09, 2025	692.700	692.700	692.700	692.700	0.38%
Oct 08, 2025	690.070	690.070	690.070	690.070	0.55%
Oct 07, 2025	686.310	686.310	686.310	686.310	-0.03%
Oct 06, 2025	686.540	686.540	686.540	686.540	0.17%
Oct 03, 2025	685.380	685.380	685.380	685.380	0.03%
Oct 02, 2025	685.180	685.180	685.180	685.180	-0.01%
Oct 01, 2025	685.250	685.250	685.250	685.250	0.39%
Sep 30, 2025	682.560	682.560	682.560	682.560	0.77%
Sep 29, 2025	677.330	677.330	677.330	677.330	0.40%
Sep 26, 2025	674.620	674.620	674.620	674.620	0.61%
Sep 25, 2025	670.550	670.550	670.550	670.550	-0.58%
Sep 24, 2025	674.450	674.450	674.450	674.450	0.07%
Sep 23, 2025	673.980	673.980	673.980	673.980	-0.12%
Sep 22, 2025	674.770	674.770	674.770	674.770	-0.16%
Sep 19, 2025	675.870	675.870	675.870	675.870	-0.22%
Sep 18, 2025	677.380	677.380	677.380	677.380	0.29%
Sep 17, 2025	675.450	675.450	675.450	675.450	-0.08%
Sep 16, 2025	675.990	675.990	675.990	675.990	-0.96%
Sep 15, 2025	682.510	682.510	682.510	682.510	-0.05%
Sep 12, 2025	682.880	682.880	682.880	682.880	-0.06%
Sep 11, 2025	683.280	683.280	683.280	683.280	0.47%

Highest: 692.700

Lowest: 670.550

Difference: 22.150

Average: 680.621

Change %: 1.860

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	692.700	+2.630	+0.38%
FHS	33,000.00	0.00	0.00%
SELL	317.0	0.0	0.00%
SD	11.340	-0.560	-4.71%
GB/USD	0.001682	-0.000102	-5.72%
Putnam Retirement.	25.380	-0.190	-0.74%
001270	63,800	-900	-1.39%
Swisscanto LU Por.	139.670	+0.010	+0.01%