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

Luxembourg

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550.370 +2.270 +0.41%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268506903

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.15M

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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 %
Feb 13, 2025	550.370	550.370	550.370	550.370	0.41%
Feb 12, 2025	548.100	548.100	548.100	548.100	-0.14%
Feb 11, 2025	548.850	548.850	548.850	548.850	0.13%
Feb 10, 2025	548.120	548.120	548.120	548.120	0.63%
Feb 07, 2025	544.670	544.670	544.670	544.670	-0.19%
Feb 06, 2025	545.680	545.680	545.680	545.680	0.68%
Feb 05, 2025	542.010	542.010	542.010	542.010	0.60%
Feb 04, 2025	538.760	538.760	538.760	538.760	0.13%
Feb 03, 2025	538.050	538.050	538.050	538.050	-0.49%
Jan 31, 2025	540.680	540.680	540.680	540.680	0.32%
Jan 30, 2025	538.940	538.940	538.940	538.940	0.83%
Jan 29, 2025	534.490	534.490	534.490	534.490	0.43%
Jan 28, 2025	532.200	532.200	532.200	532.200	0.62%
Jan 27, 2025	528.900	528.900	528.900	528.900	0.19%
Jan 24, 2025	527.890	527.890	527.890	527.890	-0.48%
Jan 23, 2025	530.430	530.430	530.430	530.430	0.17%
Jan 22, 2025	529.530	529.530	529.530	529.530	-0.17%
Jan 21, 2025	530.430	530.430	530.430	530.430	0.59%
Jan 20, 2025	527.310	527.310	527.310	527.310	-0.33%
Jan 17, 2025	529.060	529.060	529.060	529.060	0.36%

Highest: 550.370

Lowest: 527.310

Difference: 23.060

Average: 537.723

Change %: 4.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	550.370	+2.270	+0.41%