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

Luxembourg

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660.640 -2.570 -0.39%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0704152916

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.27M

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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 %
Feb 20, 2025	660.640	660.640	660.640	660.640	-0.39%
Feb 19, 2025	663.210	663.210	663.210	663.210	-0.68%
Feb 18, 2025	667.750	667.750	667.750	667.750	0.24%
Feb 17, 2025	666.130	666.130	666.130	666.130	0.39%
Feb 14, 2025	663.550	663.550	663.550	663.550	-0.24%
Feb 13, 2025	665.160	665.160	665.160	665.160	0.42%
Feb 12, 2025	662.400	662.400	662.400	662.400	-0.13%
Feb 11, 2025	663.280	663.280	663.280	663.280	0.13%
Feb 10, 2025	662.390	662.390	662.390	662.390	0.64%
Feb 07, 2025	658.170	658.170	658.170	658.170	-0.18%
Feb 06, 2025	659.360	659.360	659.360	659.360	0.68%
Feb 05, 2025	654.900	654.900	654.900	654.900	0.60%
Feb 04, 2025	650.970	650.970	650.970	650.970	0.14%
Feb 03, 2025	650.090	650.090	650.090	650.090	-0.48%
Jan 31, 2025	653.210	653.210	653.210	653.210	0.33%
Jan 30, 2025	651.090	651.090	651.090	651.090	0.84%
Jan 29, 2025	645.690	645.690	645.690	645.690	0.43%
Jan 28, 2025	642.900	642.900	642.900	642.900	0.62%
Jan 27, 2025	638.910	638.910	638.910	638.910	0.20%
Jan 24, 2025	637.640	637.640	637.640	637.640	-0.47%
Jan 23, 2025	640.680	640.680	640.680	640.680	0.17%
Jan 22, 2025	639.580	639.580	639.580	639.580	-0.17%

Highest: 667.750

Lowest: 637.640

Difference: 30.110

Average: 654.441

Change %: 3.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	660.640	-2.570	-0.39%