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Ram (lux) Systematic Funds - European Equities F Eur (0P00008FSF)

Luxembourg

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523.010 +9.210 +1.79%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268506903

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.74M

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0P00008FSF Historical Data

Get free historical data for 0P00008FSF fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities F Eur 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 15, 2025	523.010	523.010	523.010	513.800	1.79%
Apr 14, 2025	513.800	513.800	513.800	500.990	2.56%
Apr 11, 2025	500.990	500.990	500.990	500.530	0.09%
Apr 10, 2025	500.530	500.530	500.530	500.530	2.97%
Apr 09, 2025	486.090	486.090	500.680	486.090	-2.91%
Apr 08, 2025	500.680	500.680	500.680	487.820	2.64%
Apr 07, 2025	487.820	487.820	506.610	487.820	-3.71%
Apr 04, 2025	506.610	506.610	506.610	506.610	-4.91%
Apr 03, 2025	532.790	532.790	540.310	532.790	-1.39%
Apr 02, 2025	540.310	540.310	542.970	540.310	-0.49%
Apr 01, 2025	542.970	542.970	542.970	542.970	0.97%
Mar 31, 2025	537.770	537.770	537.770	537.770	-1.40%
Mar 28, 2025	545.420	545.420	548.720	545.420	-0.60%
Mar 27, 2025	548.720	548.720	548.950	548.720	-0.04%
Mar 26, 2025	548.950	548.950	548.950	548.950	-0.33%
Mar 25, 2025	550.760	550.760	550.760	550.760	0.72%
Mar 24, 2025	546.840	546.840	547.670	546.840	-0.15%
Mar 21, 2025	547.670	547.670	549.430	547.670	-0.32%
Mar 20, 2025	549.430	549.430	549.430	549.430	-0.18%
Mar 19, 2025	550.420	550.420	550.420	550.420	0.35%
Mar 18, 2025	548.490	548.490	548.490	546.420	0.38%
Mar 17, 2025	546.420	546.420	546.420	546.420	0.63%

Highest: 550.760

Lowest: 486.090

Difference: 64.670

Average: 529.840

Change %: -3.683

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	523.010	+9.210	+1.79%
JPMorgan Global B.	10.690	+0.020	+0.19%
State Street Equi.	394.85	-9.05	-2.24%