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Ram (lux) Systematic Funds - Global Equity Income Bp Usd (0P00013600)

Luxembourg

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195.300 -0.680 -0.35%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048875972

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.11M

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0P00013600 Historical Data

Get free historical data for 0P00013600 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equity Income Bp Usd 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 28, 2025	195.300	195.300	195.980	195.300	-0.35%
Aug 27, 2025	195.980	195.980	195.980	195.980	0.19%
Aug 26, 2025	195.610	195.610	196.280	195.610	-0.34%
Aug 25, 2025	196.280	196.280	197.860	196.280	-0.80%
Aug 22, 2025	197.860	197.860	197.860	197.860	1.66%
Aug 21, 2025	194.630	194.630	195.120	194.630	-0.25%
Aug 20, 2025	195.120	195.120	195.120	195.120	0.17%
Aug 19, 2025	194.790	194.790	194.790	194.790	0.71%
Aug 18, 2025	193.420	193.420	193.490	193.420	-0.04%
Aug 14, 2025	193.490	193.490	193.490	193.490	-0.60%
Aug 13, 2025	194.650	194.650	194.650	194.650	1.41%
Aug 12, 2025	191.950	191.950	191.950	191.950	1.37%
Aug 11, 2025	189.360	189.360	189.460	189.360	-0.05%
Aug 08, 2025	189.460	189.460	189.460	188.260	0.64%
Aug 07, 2025	188.260	188.260	188.260	187.820	0.23%
Aug 06, 2025	187.820	187.820	187.820	187.120	0.37%
Aug 05, 2025	187.120	187.120	187.120	186.950	0.09%
Aug 04, 2025	186.950	186.950	186.950	185.110	0.99%
Aug 01, 2025	185.110	185.110	186.160	185.110	-0.56%
Jul 31, 2025	186.160	186.160	187.060	186.160	-0.48%
Jul 30, 2025	187.060	187.060	188.440	187.060	-0.73%

Highest: 197.860

Lowest: 185.110

Difference: 12.750

Average: 191.732

Change %: 3.640

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