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

Switzerland

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498.980 +1.790 +0.36%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0704153211

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.65M

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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 %
Oct 09, 2025	498.980	498.980	498.980	497.190	0.36%
Oct 08, 2025	497.190	497.190	497.190	497.190	0.53%
Oct 07, 2025	494.570	494.570	494.760	494.570	-0.04%
Oct 06, 2025	494.760	494.760	494.760	493.960	0.16%
Oct 03, 2025	493.960	493.960	493.960	493.890	0.01%
Oct 02, 2025	493.890	493.890	493.890	493.890	-0.04%
Oct 01, 2025	494.090	494.090	494.090	492.180	0.39%
Sep 30, 2025	492.180	492.180	492.180	488.460	0.76%
Sep 29, 2025	488.460	488.460	488.460	486.590	0.38%
Sep 26, 2025	486.590	486.590	486.590	486.590	0.60%
Sep 25, 2025	483.700	483.700	486.620	483.700	-0.60%
Sep 24, 2025	486.620	486.620	486.620	486.300	0.07%
Sep 23, 2025	486.300	486.300	486.930	486.300	-0.13%
Sep 22, 2025	486.930	486.930	486.930	486.930	-0.18%
Sep 19, 2025	487.790	487.790	488.940	487.790	-0.24%
Sep 18, 2025	488.940	488.940	488.940	487.640	0.27%
Sep 17, 2025	487.640	487.640	488.070	487.640	-0.09%
Sep 16, 2025	488.070	488.070	488.070	488.070	-0.96%
Sep 15, 2025	492.820	492.820	493.150	492.820	-0.07%
Sep 12, 2025	493.150	493.150	493.150	493.150	-0.07%

Highest: 498.980

Lowest: 483.700

Difference: 15.280

Average: 490.832

Change %: 1.115

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