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

Luxembourg

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591.960 +2.230 +0.38%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0268506903

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.65M

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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 %
Oct 09, 2025	591.960	591.960	591.960	589.730	0.38%
Oct 08, 2025	589.730	589.730	589.730	589.730	0.55%
Oct 07, 2025	586.530	586.530	586.740	586.530	-0.04%
Oct 06, 2025	586.740	586.740	586.740	585.800	0.16%
Oct 03, 2025	585.800	585.800	585.800	585.650	0.03%
Oct 02, 2025	585.650	585.650	585.650	585.650	-0.01%
Oct 01, 2025	585.730	585.730	585.730	583.440	0.39%
Sep 30, 2025	583.440	583.440	583.440	578.990	0.77%
Sep 29, 2025	578.990	578.990	578.990	576.720	0.39%
Sep 26, 2025	576.720	576.720	576.720	576.720	0.60%
Sep 25, 2025	573.260	573.260	576.610	573.260	-0.58%
Sep 24, 2025	576.610	576.610	576.610	576.220	0.07%
Sep 23, 2025	576.220	576.220	576.920	576.220	-0.12%
Sep 22, 2025	576.920	576.920	576.920	576.920	-0.17%
Sep 19, 2025	577.910	577.910	579.210	577.910	-0.22%
Sep 18, 2025	579.210	579.210	579.210	577.580	0.28%
Sep 17, 2025	577.580	577.580	578.060	577.580	-0.08%
Sep 16, 2025	578.060	578.060	578.060	578.060	-0.96%
Sep 15, 2025	583.650	583.650	584.020	583.650	-0.06%
Sep 12, 2025	584.020	584.020	584.020	584.020	-0.06%

Highest: 591.960

Lowest: 573.260

Difference: 18.700

Average: 581.736

Change %: 1.299

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