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

Luxembourg

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677.280 +1.190 +0.18%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375629556

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.36M

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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 %
Aug 11, 2025	677.280	677.280	677.280	677.280	0.18%
Aug 08, 2025	676.090	676.090	676.090	676.090	-0.08%
Aug 07, 2025	676.650	676.650	676.650	676.650	0.49%
Aug 06, 2025	673.320	673.320	673.320	673.320	-0.44%
Aug 05, 2025	676.280	676.280	676.280	676.280	0.52%
Aug 04, 2025	672.810	672.810	672.810	672.810	0.76%
Aug 01, 2025	667.760	667.760	667.760	667.760	-1.08%
Jul 31, 2025	675.020	675.020	675.020	675.020	-0.39%
Jul 30, 2025	677.690	677.690	677.690	677.690	-0.25%
Jul 29, 2025	679.400	679.400	679.400	679.400	0.23%
Jul 28, 2025	677.860	677.860	677.860	677.860	-0.48%
Jul 25, 2025	681.100	681.100	681.100	681.100	-0.45%
Jul 24, 2025	684.160	684.160	684.160	684.160	0.44%
Jul 23, 2025	681.130	681.130	681.130	681.130	0.37%
Jul 22, 2025	678.600	678.600	678.600	678.600	-0.24%
Jul 21, 2025	680.250	680.250	680.250	680.250	-0.07%
Jul 18, 2025	680.740	680.740	680.740	680.740	0.11%
Jul 17, 2025	679.960	679.960	679.960	679.960	0.36%
Jul 16, 2025	677.540	677.540	677.540	677.540	-0.18%
Jul 15, 2025	678.770	678.770	678.770	678.770	-0.47%
Jul 14, 2025	681.960	681.960	681.960	681.960	0.08%

Highest: 684.160

Lowest: 667.760

Difference: 16.400

Average: 677.827

Change %: -0.610

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