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Ram (lux) Systematic Funds - Global Equity Income Lp Eur (0P00013602)

Luxembourg

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230.480 -2.360 -1.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048876947

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.11M

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0P00013602 Historical Data

Get free historical data for 0P00013602 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equity Income Lp 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	230.480	230.480	232.840	230.480	-1.01%
Aug 27, 2025	232.840	232.840	232.840	232.840	0.72%
Aug 26, 2025	231.170	231.170	231.270	231.170	-0.04%
Aug 25, 2025	231.270	231.270	232.540	231.270	-0.55%
Aug 22, 2025	232.540	232.540	232.540	232.540	0.78%
Aug 21, 2025	230.750	230.750	230.750	230.430	0.14%
Aug 20, 2025	230.430	230.430	230.430	230.430	0.25%
Aug 19, 2025	229.850	229.850	229.850	229.850	0.65%
Aug 18, 2025	228.370	228.370	228.540	228.370	-0.07%
Aug 14, 2025	228.540	228.540	228.540	228.540	-0.10%
Aug 13, 2025	228.760	228.760	228.760	228.760	0.87%
Aug 12, 2025	226.780	226.780	226.780	226.780	0.84%
Aug 11, 2025	224.880	224.880	224.880	223.890	0.44%
Aug 08, 2025	223.890	223.890	223.890	223.110	0.35%
Aug 07, 2025	223.110	223.110	223.110	222.500	0.27%
Aug 06, 2025	222.500	222.500	222.820	222.500	-0.14%
Aug 05, 2025	222.820	222.820	222.820	222.650	0.08%
Aug 04, 2025	222.650	222.650	222.650	220.690	0.89%
Aug 01, 2025	220.690	220.690	224.030	220.690	-1.49%

Highest: 232.840

Lowest: 220.690

Difference: 12.150

Average: 227.491

Change %: 2.879

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