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Ram (lux) Systematic Funds - Global Equity Income Ip Eur (0P00013607)

Luxembourg

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244.270 -1.090 -0.44%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048876780

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.9M

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0P00013607 Historical Data

Get free historical data for 0P00013607 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equity Income Ip 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 05, 2025	244.270	244.270	244.270	244.270	-0.44%
Jun 04, 2025	245.360	245.360	246.280	245.360	-0.37%
Jun 03, 2025	246.280	246.280	246.280	245.090	0.49%
Jun 02, 2025	245.090	245.090	246.650	245.090	-0.63%
May 30, 2025	246.650	246.650	246.650	246.650	0.29%
May 28, 2025	245.930	245.930	245.930	245.930	-0.31%
May 27, 2025	246.690	246.690	246.690	246.690	1.32%
May 26, 2025	243.480	243.480	243.720	243.480	-0.10%
May 23, 2025	243.720	243.720	245.040	243.720	-0.54%
May 22, 2025	245.040	245.040	245.300	245.040	-0.11%
May 21, 2025	245.300	245.300	248.950	245.300	-1.47%
May 20, 2025	248.950	248.950	248.950	248.280	0.27%
May 19, 2025	248.280	248.280	249.750	248.280	-0.59%
May 16, 2025	249.750	249.750	249.750	246.710	1.23%
May 15, 2025	246.710	246.710	246.710	244.640	0.85%
May 14, 2025	244.640	244.640	246.460	244.640	-0.74%
May 13, 2025	246.460	246.460	247.190	246.460	-0.30%
May 12, 2025	247.190	247.190	247.190	241.910	2.18%
May 08, 2025	241.910	241.910	241.910	241.910	1.09%
May 07, 2025	239.290	239.290	239.720	239.290	-0.18%
May 06, 2025	239.720	239.720	240.310	239.720	-0.25%

Highest: 249.750

Lowest: 239.290

Difference: 10.460

Average: 245.272

Change %: 1.648

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