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Ram (lux) Systematic Funds - European Equities Pip Eur (0P000130SZ)

Luxembourg

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712.490 +3.200 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999472680

Asset Class: Equity

Morningstar Rating:
Total Assets: 103M

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0P000130SZ Historical Data

Get free historical data for 0P000130SZ fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Pip 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	712.490	712.490	712.490	712.490	0.45%
Jun 25, 2025	709.290	709.290	713.210	709.290	-0.55%
Jun 24, 2025	713.210	713.210	713.210	713.210	0.72%
Jun 20, 2025	708.110	708.110	708.110	708.110	0.11%
Jun 19, 2025	707.330	707.330	713.460	707.330	-0.86%
Jun 18, 2025	713.460	713.460	714.690	713.460	-0.17%
Jun 17, 2025	714.690	714.690	714.690	714.690	-0.62%
Jun 16, 2025	719.150	719.150	719.150	718.650	0.07%
Jun 13, 2025	718.650	718.650	724.610	718.650	-0.82%
Jun 12, 2025	724.610	724.610	724.610	723.610	0.14%
Jun 11, 2025	723.610	723.610	723.730	723.610	-0.02%
Jun 10, 2025	723.730	723.730	723.730	723.730	0.14%
Jun 06, 2025	722.690	722.690	722.690	722.560	0.02%
Jun 05, 2025	722.560	722.560	722.560	722.310	0.03%
Jun 04, 2025	722.310	722.310	722.310	720.190	0.29%
Jun 03, 2025	720.190	720.190	721.240	720.190	-0.15%
Jun 02, 2025	721.240	721.240	721.240	717.560	0.51%
May 30, 2025	717.560	717.560	717.560	717.560	0.07%
May 28, 2025	717.050	717.050	717.050	717.050	-0.35%
May 27, 2025	719.600	719.600	719.600	719.600	0.04%

Highest: 724.610

Lowest: 707.330

Difference: 17.280

Average: 717.576

Change %: -0.945

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