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Ram (lux) Systematic Funds - Global Equity Income Np Chf (0P00013606)

Luxembourg

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172.990 -0.900 -0.52%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.9M

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0P00013606 Historical Data

Get free historical data for 0P00013606 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equity Income Np Chf 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 02, 2025	172.990	172.990	173.890	172.990	-0.52%
May 30, 2025	173.890	173.890	173.890	173.890	0.17%
May 28, 2025	173.590	173.590	173.590	173.590	-0.70%
May 27, 2025	174.820	174.820	174.820	174.820	1.74%
May 26, 2025	171.830	171.830	171.830	171.630	0.12%
May 23, 2025	171.630	171.630	173.170	171.630	-0.89%
May 22, 2025	173.170	173.170	173.360	173.170	-0.11%
May 21, 2025	173.360	173.360	176.250	173.360	-1.64%
May 20, 2025	176.250	176.250	176.250	175.840	0.23%
May 19, 2025	175.840	175.840	176.770	175.840	-0.53%
May 16, 2025	176.770	176.770	176.770	174.640	1.22%
May 15, 2025	174.640	174.640	174.640	174.070	0.33%
May 14, 2025	174.070	174.070	175.000	174.070	-0.53%
May 13, 2025	175.000	175.000	175.000	175.000	-0.08%
May 12, 2025	175.140	175.140	175.140	170.600	2.66%
May 08, 2025	170.600	170.600	170.600	170.600	1.12%
May 07, 2025	168.710	168.710	169.380	168.710	-0.40%
May 06, 2025	169.380	169.380	169.390	169.380	-0.01%
May 05, 2025	169.390	169.390	169.790	169.390	-0.24%

Highest: 176.770

Lowest: 168.710

Difference: 8.060

Average: 173.214

Change %: 1.885

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