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

Luxembourg

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206.310 +1.990 +0.97%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048876350

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.6M

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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 %
Jun 26, 2025	206.310	206.310	206.310	206.310	0.97%
Jun 25, 2025	204.320	204.320	204.320	204.320	-0.72%
Jun 24, 2025	205.810	205.810	205.810	205.810	1.74%
Jun 20, 2025	202.300	202.300	202.300	202.300	0.12%
Jun 19, 2025	202.060	202.060	202.060	202.060	-0.40%
Jun 18, 2025	202.870	202.870	202.870	202.870	0.18%
Jun 17, 2025	202.500	202.500	202.500	202.500	-0.91%
Jun 16, 2025	204.350	204.350	204.350	204.350	0.77%
Jun 13, 2025	202.780	202.780	202.780	202.780	-1.23%
Jun 12, 2025	205.300	205.300	205.300	205.300	0.48%
Jun 11, 2025	204.320	204.320	204.320	204.320	-0.02%
Jun 10, 2025	204.370	204.370	204.370	204.370	0.33%
Jun 06, 2025	203.700	203.700	203.700	203.700	0.33%
Jun 05, 2025	203.020	203.020	203.020	203.020	-0.23%
Jun 04, 2025	203.490	203.490	203.490	203.490	-0.01%
Jun 03, 2025	203.520	203.520	203.520	203.520	0.11%
Jun 02, 2025	203.290	203.290	203.290	203.290	0.10%
May 30, 2025	203.080	203.080	203.080	203.080	0.71%
May 28, 2025	201.650	201.650	201.650	201.650	-0.64%
May 27, 2025	202.940	202.940	202.940	202.940	0.91%

Highest: 206.310

Lowest: 201.650

Difference: 4.660

Average: 203.599

Change %: 2.591

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