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Ram (lux) Systematic Funds - Global Equity Income Ip Usd (0P000135ZZ)

Luxembourg

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212.780 -0.740 -0.35%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048876350

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.11M

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0P000135ZZ Historical Data

Get free historical data for 0P000135ZZ fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equity Income Ip 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	212.780	212.780	212.780	212.780	-0.35%
Aug 27, 2025	213.520	213.520	213.520	213.520	0.19%
Aug 26, 2025	213.110	213.110	213.110	213.110	-0.34%
Aug 25, 2025	213.830	213.830	213.830	213.830	-0.79%
Aug 22, 2025	215.540	215.540	215.540	215.540	1.66%
Aug 21, 2025	212.020	212.020	212.020	212.020	-0.25%
Aug 20, 2025	212.550	212.550	212.550	212.550	0.17%
Aug 19, 2025	212.180	212.180	212.180	212.180	0.71%
Aug 18, 2025	210.680	210.680	210.680	210.680	-0.03%
Aug 14, 2025	210.740	210.740	210.740	210.740	-0.59%
Aug 13, 2025	212.000	212.000	212.000	212.000	1.41%
Aug 12, 2025	209.050	209.050	209.050	209.050	1.37%
Aug 11, 2025	206.230	206.230	206.230	206.230	-0.05%
Aug 08, 2025	206.330	206.330	206.330	206.330	0.64%
Aug 07, 2025	205.010	205.010	205.010	205.010	0.23%
Aug 06, 2025	204.530	204.530	204.530	204.530	0.38%
Aug 05, 2025	203.760	203.760	203.760	203.760	0.09%
Aug 04, 2025	203.570	203.570	203.570	203.570	1.00%
Aug 01, 2025	201.560	201.560	201.560	201.560	-0.56%
Jul 31, 2025	202.690	202.690	202.690	202.690	-0.48%
Jul 30, 2025	203.670	203.670	203.670	203.670	-0.73%

Highest: 215.540

Lowest: 201.560

Difference: 13.980

Average: 208.826

Change %: 3.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	212.780	-0.740	-0.35%