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

Luxembourg

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202.690 -0.980 -0.48%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048876350

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.07M

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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 %
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%
Jul 29, 2025	205.170	205.170	205.170	205.170	-0.51%
Jul 28, 2025	206.230	206.230	206.230	206.230	-0.99%
Jul 25, 2025	208.290	208.290	208.290	208.290	-0.12%
Jul 24, 2025	208.530	208.530	208.530	208.530	-0.39%
Jul 23, 2025	209.340	209.340	209.340	209.340	0.83%
Jul 22, 2025	207.610	207.610	207.610	207.610	1.00%
Jul 21, 2025	205.560	205.560	205.560	205.560	-0.01%
Jul 18, 2025	205.590	205.590	205.590	205.590	-0.10%
Jul 17, 2025	205.790	205.790	205.790	205.790	0.50%
Jul 16, 2025	204.770	204.770	204.770	204.770	0.03%
Jul 15, 2025	204.710	204.710	204.710	204.710	-1.42%
Jul 14, 2025	207.660	207.660	207.660	207.660	0.28%
Jul 11, 2025	207.090	207.090	207.090	207.090	-0.70%
Jul 10, 2025	208.550	208.550	208.550	208.550	0.17%
Jul 09, 2025	208.190	208.190	208.190	208.190	0.39%
Jul 08, 2025	207.390	207.390	207.390	207.390	-0.01%
Jul 07, 2025	207.420	207.420	207.420	207.420	-0.78%
Jul 04, 2025	209.050	209.050	209.050	209.050	0.00%
Jul 03, 2025	209.050	209.050	209.050	209.050	0.55%

Highest: 209.340

Lowest: 202.690

Difference: 6.650

Average: 206.779

Change %: -2.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	202.690	-0.980	-0.48%
	BISm	2.54	-0.06	-2.31%