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Ram (lux) Systematic Funds - Us Sustainable Equities F Usd (0P0000JN8P)

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RAM (Lux) Systematic Funds North American Equiti historical data, for real-time data please try another search

325.660 -0.790 -0.24%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353281818

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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0P0000JN8P Historical Data

Get free historical data for 0P0000JN8P fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Us Sustainable Equities F Usd 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 %
Dec 15, 2023	325.660	325.660	325.660	325.660	-0.24%
Dec 14, 2023	326.450	326.450	326.450	326.450	0.22%
Dec 13, 2023	325.730	325.730	325.730	325.730	2.16%
Dec 12, 2023	318.830	318.830	318.830	318.830	0.24%
Dec 11, 2023	318.080	318.080	318.080	318.080	0.65%
Dec 08, 2023	316.020	316.020	316.020	316.020	0.10%
Dec 07, 2023	315.690	315.690	315.690	315.690	0.58%
Dec 06, 2023	313.880	313.880	313.880	313.880	0.22%
Dec 05, 2023	313.200	313.200	313.200	313.200	-0.45%
Dec 04, 2023	314.610	314.610	314.610	314.610	0.16%
Dec 01, 2023	314.110	314.110	314.110	314.110	1.88%
Nov 30, 2023	308.320	308.320	308.320	308.320	0.25%
Nov 29, 2023	307.540	307.540	307.540	307.540	0.39%
Nov 28, 2023	306.340	306.340	306.340	306.340	0.13%
Nov 27, 2023	305.950	305.950	305.950	305.950	-0.41%
Nov 24, 2023	307.220	307.220	307.220	307.220	0.25%
Nov 23, 2023	306.450	306.450	306.450	306.450	-0.01%
Nov 22, 2023	306.480	306.480	306.480	306.480	0.49%
Nov 21, 2023	305.000	305.000	305.000	305.000	-0.40%
Nov 20, 2023	306.210	306.210	306.210	306.210	0.50%

Highest: 326.450

Lowest: 305.000

Difference: 21.450

Average: 313.089

Change %: 6.882

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM (Lux) Systema.	325.660	-0.790	-0.24%
Mediolanum Obblig.	5.452	0.000	0.00%
Credit Suisse Lux.	154.110	-0.200	-0.13%
C WorldWide Asia .	186.250	-1.880	-1.00%
Clarica SF CI Sig.	63.452	-0.219	-0.34%
S&PTSX Capped Hea.	29.79	-0.72	-2.36%
BlackRock Balance.	0.022	0.000	0.00%
Oat Oct32 Eur 5,7.	119.29	-0.01	-0.01%