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

Luxembourg

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674.220 +4.940 +0.74%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0375629556

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.28M

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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 %
Jul 03, 2025	674.220	674.220	674.220	674.220	0.74%
Jul 02, 2025	669.280	669.280	669.280	669.280	-0.64%
Jul 01, 2025	673.590	673.590	673.590	673.590	0.07%
Jun 30, 2025	673.090	673.090	673.090	673.090	0.07%
Jun 27, 2025	672.610	672.610	672.610	672.610	0.84%
Jun 26, 2025	666.990	666.990	666.990	666.990	0.45%
Jun 25, 2025	664.000	664.000	664.000	664.000	-0.55%
Jun 24, 2025	667.670	667.670	667.670	667.670	0.72%
Jun 20, 2025	662.910	662.910	662.910	662.910	0.11%
Jun 19, 2025	662.190	662.190	662.190	662.190	-0.86%
Jun 18, 2025	667.920	667.920	667.920	667.920	-0.17%
Jun 17, 2025	669.080	669.080	669.080	669.080	-0.62%
Jun 16, 2025	673.260	673.260	673.260	673.260	0.07%
Jun 13, 2025	672.810	672.810	672.810	672.810	-0.82%
Jun 12, 2025	678.390	678.390	678.390	678.390	0.14%
Jun 11, 2025	677.460	677.460	677.460	677.460	-0.02%
Jun 10, 2025	677.570	677.570	677.570	677.570	0.14%
Jun 06, 2025	676.610	676.610	676.610	676.610	0.02%
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%

Highest: 678.390

Lowest: 662.190

Difference: 16.200

Average: 671.620

Change %: -0.009

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