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

Luxembourg

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636.860 -2.060 -0.32%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0704152916

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.14M

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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 %
Jan 20, 2025	636.860	636.860	636.860	636.860	-0.32%
Jan 17, 2025	638.920	638.920	638.920	638.920	0.37%
Jan 16, 2025	636.580	636.580	636.580	636.580	0.75%
Jan 15, 2025	631.820	631.820	631.820	631.820	1.46%
Jan 14, 2025	622.730	622.730	622.730	622.730	-0.18%
Jan 13, 2025	623.880	623.880	623.880	623.880	-0.70%
Jan 10, 2025	628.280	628.280	628.280	628.280	-0.84%
Jan 09, 2025	633.630	633.630	633.630	633.630	0.40%
Jan 08, 2025	631.100	631.100	631.100	631.100	-0.31%
Jan 07, 2025	633.060	633.060	633.060	633.060	-0.30%
Jan 06, 2025	634.970	634.970	634.970	634.970	0.01%
Jan 03, 2025	634.890	634.890	634.890	634.890	-0.31%
Jan 20, 2025	636.860	636.860	636.860	636.860	-0.32%
Jan 17, 2025	638.920	638.920	638.920	638.920	0.37%
Jan 16, 2025	636.580	636.580	636.580	636.580	0.75%
Jan 15, 2025	631.820	631.820	631.820	631.820	1.46%
Jan 14, 2025	622.730	622.730	622.730	622.730	-0.18%
Jan 13, 2025	623.880	623.880	623.880	623.880	-0.70%
Jan 10, 2025	628.280	628.280	628.280	628.280	-0.84%
Jan 09, 2025	633.630	633.630	633.630	633.630	0.40%
Jan 08, 2025	631.100	631.100	631.100	631.100	-0.31%
Jan 07, 2025	633.060	633.060	633.060	633.060	-0.30%
Jan 06, 2025	634.970	634.970	634.970	634.970	0.01%
Jan 03, 2025	634.890	634.890	634.890	634.890	-0.14%
Jan 02, 2025	635.760	635.760	635.760	635.760	0.94%
Dec 31, 2024	629.850	629.850	629.850	629.850	0.46%
Dec 30, 2024	626.970	626.970	626.970	626.970	-0.31%
Dec 27, 2024	628.940	628.940	628.940	628.940	0.58%
Dec 24, 2024	625.320	625.320	625.320	625.320	0.19%
Dec 23, 2024	624.140	624.140	624.140	624.140	0.05%

Highest: 638.920

Lowest: 622.730

Difference: 16.190

Average: 631.481

Change %: 2.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	636.860	-2.060	-0.32%