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Ram (lux) Systematic Funds - European Equities Ph Chf (0P0000Y4JS)

Switzerland

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447.430 +0.930 +0.21%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0704153211

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.54M

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0P0000Y4JS Historical Data

Get free historical data for 0P0000Y4JS fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Ph Chf 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 %
Nov 21, 2024	447.430	447.430	447.430	447.430	0.21%
Nov 20, 2024	446.500	446.500	446.500	446.500	0.02%
Nov 19, 2024	446.420	446.420	446.420	446.420	-0.24%
Nov 18, 2024	447.510	447.510	447.510	447.510	-0.14%
Nov 15, 2024	448.150	448.150	448.150	448.150	-0.62%
Nov 14, 2024	450.930	450.930	450.930	450.930	0.89%
Nov 13, 2024	446.940	446.940	446.940	446.940	-0.15%
Nov 12, 2024	447.610	447.610	447.610	447.610	-1.67%
Nov 11, 2024	455.190	455.190	455.190	455.190	1.05%
Nov 08, 2024	450.450	450.450	450.450	450.450	-0.13%
Nov 07, 2024	451.020	451.020	451.020	451.020	0.71%
Nov 06, 2024	447.830	447.830	447.830	447.830	-0.80%
Nov 05, 2024	451.420	451.420	451.420	451.420	0.19%
Nov 04, 2024	450.560	450.560	450.560	450.560	0.33%
Oct 31, 2024	449.090	449.090	449.090	449.090	-1.27%
Oct 30, 2024	454.860	454.860	454.860	454.860	-0.94%
Oct 29, 2024	459.170	459.170	459.170	459.170	-0.50%
Oct 28, 2024	461.460	461.460	461.460	461.460	0.36%
Oct 25, 2024	459.790	459.790	459.790	459.790	-0.11%
Oct 24, 2024	460.310	460.310	460.310	460.310	-0.28%
Oct 23, 2024	461.620	461.620	461.620	461.620	-0.64%

Highest: 461.620

Lowest: 446.420

Difference: 15.200

Average: 452.108

Change %: -3.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	447.430	+0.930	+0.21%