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

Luxembourg

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186.160 -0.900 -0.48%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048875972

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.07M

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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 %
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%
Jul 29, 2025	188.440	188.440	189.410	188.440	-0.51%
Jul 28, 2025	189.410	189.410	189.410	189.410	-1.00%
Jul 25, 2025	191.320	191.320	191.540	191.320	-0.11%
Jul 24, 2025	191.540	191.540	192.300	191.540	-0.40%
Jul 23, 2025	192.300	192.300	192.300	190.700	0.84%
Jul 22, 2025	190.700	190.700	190.700	188.830	0.99%
Jul 21, 2025	188.830	188.830	188.870	188.830	-0.02%
Jul 18, 2025	188.870	188.870	189.050	188.870	-0.10%
Jul 17, 2025	189.050	189.050	189.050	189.050	0.49%
Jul 16, 2025	188.130	188.130	188.130	188.080	0.03%
Jul 15, 2025	188.080	188.080	190.790	188.080	-1.42%
Jul 14, 2025	190.790	190.790	190.790	190.270	0.27%
Jul 11, 2025	190.270	190.270	190.270	190.270	-0.70%
Jul 10, 2025	191.620	191.620	191.620	191.300	0.17%
Jul 09, 2025	191.300	191.300	191.300	190.570	0.38%
Jul 08, 2025	190.570	190.570	190.570	190.570	-0.02%
Jul 07, 2025	190.600	190.600	192.100	190.600	-0.78%
Jul 04, 2025	192.100	192.100	192.110	192.100	-0.01%

Highest: 192.300

Lowest: 186.160

Difference: 6.140

Average: 189.857

Change %: -3.097

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