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

Luxembourg

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726.610 +0.790 +0.11%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999472680

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.59M

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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 %
Sep 01, 2025	726.610	726.610	726.610	725.820	0.11%
Aug 29, 2025	725.820	725.820	728.380	725.820	-0.35%
Aug 28, 2025	728.380	728.380	730.680	728.380	-0.31%
Aug 27, 2025	730.680	730.680	730.680	730.680	-0.03%
Aug 26, 2025	730.880	730.880	735.860	730.880	-0.68%
Aug 25, 2025	735.860	735.860	738.150	735.860	-0.31%
Aug 22, 2025	738.150	738.150	738.150	738.150	0.51%
Aug 21, 2025	734.430	734.430	734.430	732.880	0.21%
Aug 20, 2025	732.880	732.880	732.880	732.880	0.36%
Aug 19, 2025	730.270	730.270	730.270	730.270	0.13%
Aug 18, 2025	729.320	729.320	729.320	727.280	0.28%
Aug 14, 2025	727.280	727.280	727.280	727.280	0.28%
Aug 13, 2025	725.250	725.250	725.250	725.250	0.09%
Aug 12, 2025	724.580	724.580	724.580	723.660	0.13%
Aug 11, 2025	723.660	723.660	723.660	722.380	0.18%
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%

Highest: 738.150

Lowest: 713.450

Difference: 24.700

Average: 727.513

Change %: 1.845

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Recent Quotes

Name	Price	Chg.	Chg. %
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