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

Luxembourg

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722.380 -0.590 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999472680

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.47M

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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 %
Aug 08, 2025	722.380	722.380	722.970	722.380	-0.08%
Aug 07, 2025	722.970	722.970	722.970	719.410	0.49%
Aug 06, 2025	719.410	719.410	722.580	719.410	-0.44%
Aug 05, 2025	722.580	722.580	722.580	718.860	0.52%
Aug 04, 2025	718.860	718.860	718.860	713.450	0.76%
Aug 01, 2025	713.450	713.450	721.210	713.450	-1.08%
Jul 31, 2025	721.210	721.210	724.060	721.210	-0.39%
Jul 30, 2025	724.060	724.060	725.880	724.060	-0.25%
Jul 29, 2025	725.880	725.880	725.880	724.230	0.23%
Jul 28, 2025	724.230	724.230	724.230	724.230	-0.47%
Jul 25, 2025	727.670	727.670	730.950	727.670	-0.45%
Jul 24, 2025	730.950	730.950	730.950	727.700	0.45%
Jul 23, 2025	727.700	727.700	727.700	725.000	0.37%
Jul 22, 2025	725.000	725.000	726.750	725.000	-0.24%
Jul 21, 2025	726.750	726.750	727.260	726.750	-0.07%
Jul 18, 2025	727.260	727.260	727.260	726.430	0.11%
Jul 17, 2025	726.430	726.430	726.430	726.430	0.36%
Jul 16, 2025	723.840	723.840	725.150	723.840	-0.18%
Jul 15, 2025	725.150	725.150	728.550	725.150	-0.47%
Jul 14, 2025	728.550	728.550	728.550	727.980	0.08%

Highest: 730.950

Lowest: 713.450

Difference: 17.500

Average: 724.217

Change %: -0.769

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