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

Switzerland

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483.020 -2.710 -0.56%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0704153211

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.28M

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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 %
Jun 25, 2025	483.020	483.020	485.730	483.020	-0.56%
Jun 24, 2025	485.730	485.730	485.730	485.730	0.70%
Jun 20, 2025	482.360	482.360	482.360	482.360	0.10%
Jun 19, 2025	481.890	481.890	486.180	481.890	-0.88%
Jun 18, 2025	486.180	486.180	487.050	486.180	-0.18%
Jun 17, 2025	487.050	487.050	487.050	487.050	-0.63%
Jun 16, 2025	490.130	490.130	490.130	489.910	0.04%
Jun 13, 2025	489.910	489.910	493.970	489.910	-0.82%
Jun 12, 2025	493.970	493.970	493.970	493.420	0.11%
Jun 11, 2025	493.420	493.420	493.500	493.420	-0.02%
Jun 10, 2025	493.500	493.500	493.500	493.500	0.12%
Jun 06, 2025	492.910	492.910	492.910	492.870	0.01%
Jun 05, 2025	492.870	492.870	492.870	492.770	0.02%
Jun 04, 2025	492.770	492.770	492.770	491.400	0.28%
Jun 03, 2025	491.400	491.400	492.200	491.400	-0.16%
Jun 02, 2025	492.200	492.200	492.200	489.690	0.51%
May 30, 2025	489.690	489.690	489.690	489.690	0.04%
May 28, 2025	489.480	489.480	489.480	489.480	-0.37%
May 27, 2025	491.280	491.280	491.280	491.280	0.04%

Highest: 493.970

Lowest: 481.890

Difference: 12.080

Average: 489.461

Change %: -1.643

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