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Ram (lux) Systematic Funds - European Equities Ip Eur (0P0000YZ26)

Luxembourg

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628.590 -7.890 -1.24%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0704152916

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.3M

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0P0000YZ26 Historical Data

Get free historical data for 0P0000YZ26 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Ip 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 31, 2024	628.590	628.590	628.590	628.590	-1.24%
Oct 30, 2024	636.480	636.480	636.480	636.480	-0.94%
Oct 29, 2024	642.540	642.540	642.540	642.540	-0.48%
Oct 28, 2024	645.660	645.660	645.660	645.660	0.38%
Oct 25, 2024	643.240	643.240	643.240	643.240	-0.10%
Oct 24, 2024	643.880	643.880	643.880	643.880	-0.26%
Oct 23, 2024	645.530	645.530	645.530	645.530	-0.63%
Oct 22, 2024	649.650	649.650	649.650	649.650	0.01%
Oct 21, 2024	649.570	649.570	649.570	649.570	-0.66%
Oct 18, 2024	653.870	653.870	653.870	653.870	-0.23%
Oct 17, 2024	655.390	655.390	655.390	655.390	0.60%
Oct 16, 2024	651.470	651.470	651.470	651.470	0.11%
Oct 15, 2024	650.770	650.770	650.770	650.770	0.21%
Oct 14, 2024	649.400	649.400	649.400	649.400	0.31%
Oct 11, 2024	647.420	647.420	647.420	647.420	0.55%
Oct 10, 2024	643.910	643.910	643.910	643.910	-0.05%
Oct 09, 2024	644.260	644.260	644.260	644.260	0.57%
Oct 08, 2024	640.580	640.580	640.580	640.580	-0.21%
Oct 07, 2024	641.920	641.920	641.920	641.920	-0.05%

Highest: 655.390

Lowest: 628.590

Difference: 26.800

Average: 645.481

Change %: -2.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	628.590	-7.890	-1.24%