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

Luxembourg

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720.190 -1.050 -0.15%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999472680

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.8M

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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 %
Jun 03, 2025	720.190	720.190	721.240	720.190	-0.15%
Jun 02, 2025	721.240	721.240	721.240	717.560	0.51%
May 30, 2025	717.560	717.560	717.560	717.560	0.07%
May 28, 2025	717.050	717.050	717.050	717.050	-0.35%
May 27, 2025	719.600	719.600	719.600	719.600	0.04%
May 26, 2025	719.290	719.290	719.290	713.640	0.79%
May 23, 2025	713.640	713.640	716.240	713.640	-0.36%
May 22, 2025	716.240	716.240	720.070	716.240	-0.53%
May 21, 2025	720.070	720.070	720.070	718.900	0.16%
May 20, 2025	718.900	718.900	718.900	711.790	1.00%
May 19, 2025	711.790	711.790	711.790	708.950	0.40%
May 16, 2025	708.950	708.950	708.950	704.440	0.64%
May 15, 2025	704.440	704.440	704.440	698.400	0.86%
May 14, 2025	698.400	698.400	698.680	698.400	-0.04%
May 13, 2025	698.680	698.680	698.680	696.400	0.33%
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%

Highest: 721.240

Lowest: 690.280

Difference: 30.960

Average: 708.490

Change %: 4.084

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