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

Luxembourg

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571.690 +2.540 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268506903

Asset Class: Equity

Morningstar Rating:
Total Assets: 103M

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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 %
Jun 26, 2025	571.690	571.690	571.690	571.690	0.45%
Jun 25, 2025	569.150	569.150	572.310	569.150	-0.55%
Jun 24, 2025	572.310	572.310	572.310	572.310	0.71%
Jun 20, 2025	568.300	568.300	568.300	568.300	0.11%
Jun 19, 2025	567.690	567.690	572.630	567.690	-0.86%
Jun 18, 2025	572.630	572.630	573.630	572.630	-0.17%
Jun 17, 2025	573.630	573.630	573.630	573.630	-0.62%
Jun 16, 2025	577.230	577.230	577.230	576.890	0.06%
Jun 13, 2025	576.890	576.890	581.700	576.890	-0.83%
Jun 12, 2025	581.700	581.700	581.700	580.910	0.14%
Jun 11, 2025	580.910	580.910	581.030	580.910	-0.02%
Jun 10, 2025	581.030	581.030	581.030	581.030	0.13%
Jun 06, 2025	580.270	580.270	580.270	580.190	0.01%
Jun 05, 2025	580.190	580.190	580.190	580.010	0.03%
Jun 04, 2025	580.010	580.010	580.010	578.320	0.29%
Jun 03, 2025	578.320	578.320	579.180	578.320	-0.15%
Jun 02, 2025	579.180	579.180	579.180	576.290	0.50%
May 30, 2025	576.290	576.290	576.290	576.290	0.06%
May 28, 2025	575.920	575.920	575.920	575.920	-0.36%

Highest: 581.700

Lowest: 567.690

Difference: 14.010

Average: 575.965

Change %: -1.090

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	571.690	+2.540	+0.45%
Area Life Value	14.740	-0.170	-1.14%
European Union .2.	73.400	-0.360	-0.49%
Dreyfus Research .	20.52	+0.19	+0.93%
Morgan Stanley In.	11.82	+0.12	+1.03%
Vanguard Internat.	1.178	+0.008	+0.66%
UBAM Global Cre.	94.200	+0.160	+0.17%
BlackRock - World.	66.1000	+0.4600	+0.70%