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

Luxembourg

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251.330 -2.560 -1.01%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048876780

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.11M

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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 %
Aug 28, 2025	251.330	251.330	253.890	251.330	-1.01%
Aug 27, 2025	253.890	253.890	253.890	253.890	0.73%
Aug 26, 2025	252.060	252.060	252.170	252.060	-0.04%
Aug 25, 2025	252.170	252.170	253.540	252.170	-0.54%
Aug 22, 2025	253.540	253.540	253.540	253.540	0.78%
Aug 21, 2025	251.580	251.580	251.580	251.220	0.14%
Aug 20, 2025	251.220	251.220	251.220	251.220	0.26%
Aug 19, 2025	250.580	250.580	250.580	250.580	0.64%
Aug 18, 2025	248.980	248.980	249.130	248.980	-0.06%
Aug 14, 2025	249.130	249.130	249.130	249.130	-0.10%
Aug 13, 2025	249.370	249.370	249.370	249.370	0.87%
Aug 12, 2025	247.210	247.210	247.210	247.210	0.85%
Aug 11, 2025	245.130	245.130	245.130	244.030	0.45%
Aug 08, 2025	244.030	244.030	244.030	243.180	0.35%
Aug 07, 2025	243.180	243.180	243.180	242.500	0.28%
Aug 06, 2025	242.500	242.500	242.850	242.500	-0.14%
Aug 05, 2025	242.850	242.850	242.850	242.660	0.08%
Aug 04, 2025	242.660	242.660	242.660	240.510	0.89%
Aug 01, 2025	240.510	240.510	244.150	240.510	-1.49%

Highest: 253.890

Lowest: 240.510

Difference: 13.380

Average: 247.996

Change %: 2.941

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