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

Luxembourg

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548.490 +2.070 +0.38%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268506903

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.54M

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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 %
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%
Mar 14, 2025	543.010	543.010	543.010	543.010	1.23%
Mar 13, 2025	536.390	536.390	536.390	536.390	0.08%
Mar 12, 2025	535.970	535.970	535.970	535.970	0.66%
Mar 11, 2025	532.440	532.440	532.440	532.440	-1.37%
Mar 10, 2025	539.830	539.830	539.830	539.830	-1.11%
Mar 07, 2025	545.910	545.910	545.910	545.910	0.07%
Mar 06, 2025	545.520	545.520	545.520	545.520	-0.26%
Mar 05, 2025	546.950	546.950	546.950	546.950	0.36%
Mar 04, 2025	544.980	544.980	544.980	544.980	-1.65%
Mar 03, 2025	554.140	554.140	554.140	554.140	0.74%
Feb 28, 2025	550.050	550.050	550.050	550.050	-0.13%
Feb 27, 2025	550.760	550.760	550.760	550.760	-0.24%
Feb 26, 2025	552.080	552.080	552.080	552.080	0.17%
Feb 25, 2025	551.170	551.170	551.170	551.170	0.23%
Feb 24, 2025	549.920	549.920	549.920	549.920	0.15%
Feb 21, 2025	549.090	549.090	549.090	549.090	0.47%
Feb 20, 2025	546.520	546.520	546.520	546.520	-0.39%

Highest: 554.140

Lowest: 532.440

Difference: 21.700

Average: 545.771

Change %: -0.031

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