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

Luxembourg

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678.210 -2.630 -0.39%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999472680

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.27M

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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 %
Feb 20, 2025	678.210	678.210	678.210	678.210	-0.39%
Feb 19, 2025	680.840	680.840	680.840	680.840	-0.68%
Feb 18, 2025	685.500	685.500	685.500	685.500	0.24%
Feb 17, 2025	683.830	683.830	683.830	683.830	0.39%
Feb 14, 2025	681.170	681.170	681.170	681.170	-0.24%
Feb 13, 2025	682.820	682.820	682.820	682.820	0.42%
Feb 12, 2025	679.980	679.980	679.980	679.980	-0.13%
Feb 11, 2025	680.890	680.890	680.890	680.890	0.14%
Feb 10, 2025	679.960	679.960	679.960	679.960	0.64%
Feb 07, 2025	675.620	675.620	675.620	675.620	-0.18%
Feb 06, 2025	676.840	676.840	676.840	676.840	0.68%
Feb 05, 2025	672.260	672.260	672.260	672.260	0.60%
Feb 04, 2025	668.220	668.220	668.220	668.220	0.14%
Feb 03, 2025	667.310	667.310	667.310	667.310	-0.48%
Jan 31, 2025	670.500	670.500	670.500	670.500	0.32%
Jan 30, 2025	668.330	668.330	668.330	668.330	0.84%
Jan 29, 2025	662.780	662.780	662.780	662.780	0.43%
Jan 28, 2025	659.920	659.920	659.920	659.920	0.63%
Jan 27, 2025	655.810	655.810	655.810	655.810	0.20%
Jan 24, 2025	654.490	654.490	654.490	654.490	-0.48%
Jan 23, 2025	657.620	657.620	657.620	657.620	0.17%
Jan 22, 2025	656.480	656.480	656.480	656.480	-0.16%

Highest: 685.500

Lowest: 654.490

Difference: 31.010

Average: 671.790

Change %: 3.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	678.210	-2.630	-0.39%
	Fondo Mutuo BCI d.	9,098.104	+1.730	+0.02%