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

Luxembourg

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561.450 +1.810 +0.32%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268506903

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.3M

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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 %
May 13, 2025	561.450	561.450	561.450	559.640	0.32%
May 12, 2025	559.640	559.640	559.640	554.800	0.87%
May 08, 2025	554.800	554.800	554.800	554.800	-0.22%
May 07, 2025	556.040	556.040	556.520	556.040	-0.09%
May 06, 2025	556.520	556.520	556.960	556.520	-0.08%
May 05, 2025	556.960	556.960	556.960	556.240	0.13%
May 02, 2025	556.240	556.240	556.240	556.240	1.40%
Apr 30, 2025	548.580	548.580	548.580	548.580	1.17%
Apr 29, 2025	542.220	542.220	542.220	540.060	0.40%
Apr 28, 2025	540.060	540.060	540.060	536.230	0.71%
Apr 25, 2025	536.230	536.230	536.230	536.230	0.72%
Apr 24, 2025	532.380	532.380	532.380	532.380	0.53%
Apr 23, 2025	529.580	529.580	529.580	524.320	1.00%
Apr 22, 2025	524.320	524.320	524.320	524.320	0.28%
Apr 17, 2025	522.840	522.840	522.840	522.840	-0.06%
Apr 16, 2025	523.130	523.130	523.130	523.010	0.02%
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%

Highest: 561.450

Lowest: 500.530

Difference: 60.920

Average: 536.966

Change %: 15.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	561.450	+1.810	+0.32%