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

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639.900 -5.390    -0.84%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0999472680 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.64M
RAM Lux Systematic Funds - European Equities IPF E 639.900 -5.390 -0.84%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 639.900 639.900 639.900 639.900 -0.84%
Dec 18, 2024 645.290 645.290 645.290 645.290 0.09%
Dec 17, 2024 644.720 644.720 644.720 644.720 -0.87%
Dec 16, 2024 650.390 650.390 650.390 650.390 -0.23%
Dec 13, 2024 651.860 651.860 651.860 651.860 -0.34%
Dec 12, 2024 654.100 654.100 654.100 654.100 -0.26%
Dec 11, 2024 655.780 655.780 655.780 655.780 0.15%
Dec 10, 2024 654.790 654.790 654.790 654.790 -0.13%
Dec 09, 2024 655.630 655.630 655.630 655.630 -0.27%
Dec 06, 2024 657.390 657.390 657.390 657.390 -0.36%
Dec 05, 2024 659.780 659.780 659.780 659.780 0.35%
Dec 04, 2024 657.470 657.470 657.470 657.470 0.45%
Dec 03, 2024 654.530 654.530 654.530 654.530 0.72%
Dec 02, 2024 649.880 649.880 649.880 649.880 0.22%
Nov 29, 2024 648.440 648.440 648.440 648.440 0.17%
Nov 28, 2024 647.360 647.360 647.360 647.360 0.22%
Nov 27, 2024 645.920 645.920 645.920 645.920 0.05%
Nov 26, 2024 645.620 645.620 645.620 645.620 -0.88%
Nov 25, 2024 651.370 651.370 651.370 651.370 -0.09%
Highest: 659.780 Lowest: 639.900 Difference: 19.880 Average: 651.064 Change %: -1.853
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