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

Luxembourg

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679.960 +0.730 +0.11%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375629556

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.69M

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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 %
Sep 01, 2025	679.960	679.960	679.960	679.960	0.11%
Aug 29, 2025	679.230	679.230	679.230	679.230	-0.35%
Aug 28, 2025	681.630	681.630	681.630	681.630	-0.31%
Aug 27, 2025	683.780	683.780	683.780	683.780	-0.03%
Aug 26, 2025	683.980	683.980	683.980	683.980	-0.68%
Aug 25, 2025	688.640	688.640	688.640	688.640	-0.31%
Aug 22, 2025	690.790	690.790	690.790	690.790	0.50%
Aug 21, 2025	687.320	687.320	687.320	687.320	0.21%
Aug 20, 2025	685.870	685.870	685.870	685.870	0.36%
Aug 19, 2025	683.430	683.430	683.430	683.430	0.13%
Aug 18, 2025	682.540	682.540	682.540	682.540	0.28%
Aug 14, 2025	680.650	680.650	680.650	680.650	0.28%
Aug 13, 2025	678.760	678.760	678.760	678.760	0.09%
Aug 12, 2025	678.140	678.140	678.140	678.140	0.13%
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%

Highest: 690.790

Lowest: 672.810

Difference: 17.980

Average: 680.858

Change %: 1.827

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