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

Luxembourg

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696.400 +6.120 +0.89%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999472680

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.3M

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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 %
May 12, 2025	696.400	696.400	696.400	690.280	0.89%
May 08, 2025	690.280	690.280	690.280	690.280	-0.22%
May 07, 2025	691.800	691.800	692.380	691.800	-0.08%
May 06, 2025	692.380	692.380	692.900	692.380	-0.08%
May 05, 2025	692.900	692.900	692.900	691.930	0.14%
May 02, 2025	691.930	691.930	691.930	691.930	1.40%
Apr 30, 2025	682.360	682.360	682.360	682.360	1.18%
Apr 29, 2025	674.420	674.420	674.420	671.710	0.40%
Apr 28, 2025	671.710	671.710	671.710	666.890	0.72%
Apr 25, 2025	666.890	666.890	666.890	662.080	0.73%
Apr 24, 2025	662.080	662.080	662.080	662.080	0.53%
Apr 23, 2025	658.570	658.570	658.570	652.010	1.01%
Apr 22, 2025	652.010	652.010	652.010	650.050	0.30%
Apr 17, 2025	650.050	650.050	650.050	650.050	-0.05%
Apr 16, 2025	650.390	650.390	650.390	650.390	0.02%
Apr 15, 2025	650.230	650.230	650.230	638.760	1.80%
Apr 14, 2025	638.760	638.760	638.760	622.760	2.57%
Apr 11, 2025	622.760	622.760	622.760	622.160	0.10%
Apr 10, 2025	622.160	622.160	622.160	622.160	2.97%
Apr 09, 2025	604.200	604.200	622.310	604.200	-2.91%

Highest: 696.400

Lowest: 604.200

Difference: 92.200

Average: 663.114

Change %: 11.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	696.400	+6.120	+0.89%