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

Luxembourg

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690.260 +4.380 +0.64%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0704152916

Asset Class: Equity

Morningstar Rating:
Total Assets: 103M

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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 %
May 16, 2025	690.260	690.260	690.260	685.880	0.64%
May 15, 2025	685.880	685.880	685.880	680.010	0.86%
May 14, 2025	680.010	680.010	680.280	680.010	-0.04%
May 13, 2025	680.280	680.280	680.280	678.060	0.33%
May 12, 2025	678.060	678.060	678.060	672.120	0.88%
May 08, 2025	672.120	672.120	672.120	672.120	-0.22%
May 07, 2025	673.600	673.600	674.170	673.600	-0.08%
May 06, 2025	674.170	674.170	674.680	674.170	-0.08%
May 05, 2025	674.680	674.680	674.680	673.750	0.14%
May 02, 2025	673.750	673.750	673.750	673.750	1.40%
Apr 30, 2025	664.430	664.430	664.430	664.430	1.18%
Apr 29, 2025	656.710	656.710	656.710	654.080	0.40%
Apr 28, 2025	654.080	654.080	654.080	649.390	0.72%
Apr 25, 2025	649.390	649.390	649.390	649.390	0.73%
Apr 24, 2025	644.710	644.710	644.710	644.710	0.53%
Apr 23, 2025	641.300	641.300	641.300	634.910	1.01%
Apr 22, 2025	634.910	634.910	634.910	633.020	0.30%
Apr 17, 2025	633.020	633.020	633.020	633.020	-0.05%
Apr 16, 2025	633.360	633.360	633.360	633.200	0.03%
Apr 15, 2025	633.200	633.200	633.200	622.030	1.80%

Highest: 690.260

Lowest: 622.030

Difference: 68.230

Average: 661.396

Change %: 10.969

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