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

Switzerland

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491.540 +0.420 +0.09%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0704153211

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.67M

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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 %
Aug 13, 2025	491.540	491.540	491.540	491.540	0.09%
Aug 12, 2025	491.120	491.120	491.120	490.580	0.11%
Aug 11, 2025	490.580	490.580	490.580	489.800	0.16%
Aug 08, 2025	489.800	489.800	490.260	489.800	-0.09%
Aug 07, 2025	490.260	490.260	490.260	487.930	0.48%
Aug 06, 2025	487.930	487.930	490.150	487.930	-0.45%
Aug 05, 2025	490.150	490.150	490.150	487.670	0.51%
Aug 04, 2025	487.670	487.670	487.670	484.100	0.74%
Aug 01, 2025	484.100	484.100	489.390	484.100	-1.08%
Jul 31, 2025	489.390	489.390	491.510	489.390	-0.43%
Jul 30, 2025	491.510	491.510	492.740	491.510	-0.25%
Jul 29, 2025	492.740	492.740	492.740	491.660	0.22%
Jul 28, 2025	491.660	491.660	491.660	491.660	-0.49%
Jul 25, 2025	494.070	494.070	496.330	494.070	-0.46%
Jul 24, 2025	496.330	496.330	496.330	494.210	0.43%
Jul 23, 2025	494.210	494.210	494.210	492.420	0.36%
Jul 22, 2025	492.420	492.420	493.650	492.420	-0.25%
Jul 21, 2025	493.650	493.650	494.080	493.650	-0.09%
Jul 18, 2025	494.080	494.080	494.080	493.550	0.11%
Jul 17, 2025	493.550	493.550	493.550	493.550	0.33%
Jul 16, 2025	491.910	491.910	492.840	491.910	-0.19%
Jul 15, 2025	492.840	492.840	495.190	492.840	-0.47%
Jul 14, 2025	495.190	495.190	495.190	494.890	0.06%

Highest: 496.330

Lowest: 484.100

Difference: 12.230

Average: 491.596

Change %: -0.677

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