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

Switzerland

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446.660 +1.230 +0.28%

22/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0704153211

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.97M

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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 %
Apr 22, 2025	446.660	446.660	446.660	445.430	0.28%
Apr 17, 2025	445.430	445.430	493.880	221.590	-0.08%
Apr 16, 2025	445.770	445.770	445.770	445.770	0.02%
Apr 15, 2025	445.670	445.670	445.670	437.940	1.77%
Apr 14, 2025	437.940	437.940	437.940	427.010	2.56%
Apr 11, 2025	427.010	427.010	493.880	221.590	0.10%
Apr 10, 2025	426.590	426.590	426.590	414.360	2.95%
Apr 09, 2025	414.360	414.360	426.710	414.360	-2.89%
Apr 08, 2025	426.710	426.710	426.710	415.750	2.64%
Apr 07, 2025	415.750	415.750	431.790	415.750	-3.71%
Apr 04, 2025	431.790	431.790	431.790	431.790	-4.84%
Apr 03, 2025	453.760	453.760	493.880	221.590	-1.42%
Apr 02, 2025	460.280	460.280	462.590	460.280	-0.50%
Apr 01, 2025	462.590	462.590	462.590	458.190	0.96%
Mar 31, 2025	458.190	458.190	464.740	458.190	-1.41%
Mar 28, 2025	464.740	464.740	467.590	464.740	-0.61%
Mar 27, 2025	467.590	467.590	467.880	467.590	-0.06%
Mar 26, 2025	467.880	467.880	493.880	221.590	-0.33%
Mar 25, 2025	469.450	469.450	469.450	466.160	0.71%
Mar 24, 2025	466.160	466.160	466.900	466.160	-0.16%

Highest: 493.880

Lowest: 221.590

Difference: 272.290

Average: 446.716

Change %: -4.335

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