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

Luxembourg

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189.620 +1.820 +0.97%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048875972

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.6M

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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 %
Jun 26, 2025	189.620	189.620	189.620	189.620	0.97%
Jun 25, 2025	187.800	187.800	189.170	187.800	-0.72%
Jun 24, 2025	189.170	189.170	189.170	189.170	1.73%
Jun 20, 2025	185.960	185.960	185.960	185.960	0.12%
Jun 19, 2025	185.740	185.740	186.490	185.740	-0.40%
Jun 18, 2025	186.490	186.490	186.490	186.160	0.18%
Jun 17, 2025	186.160	186.160	186.160	186.160	-0.90%
Jun 16, 2025	187.860	187.860	187.860	186.430	0.77%
Jun 13, 2025	186.430	186.430	188.750	186.430	-1.23%
Jun 12, 2025	188.750	188.750	188.750	187.850	0.48%
Jun 11, 2025	187.850	187.850	187.910	187.850	-0.03%
Jun 10, 2025	187.910	187.910	187.910	187.910	0.32%
Jun 06, 2025	187.310	187.310	187.310	186.680	0.34%
Jun 05, 2025	186.680	186.680	187.120	186.680	-0.24%
Jun 04, 2025	187.120	187.120	187.150	187.120	-0.02%
Jun 03, 2025	187.150	187.150	187.150	186.940	0.11%
Jun 02, 2025	186.940	186.940	186.940	186.760	0.10%
May 30, 2025	186.760	186.760	186.760	186.760	0.71%
May 28, 2025	185.450	185.450	185.450	185.450	-0.64%

Highest: 189.620

Lowest: 185.450

Difference: 4.170

Average: 187.218

Change %: 1.597

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