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

Luxembourg

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172.420 +1.020 +0.60%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.26M

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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 %
Jul 17, 2025	172.420	172.420	172.420	172.420	0.60%
Jul 16, 2025	171.400	171.400	171.400	170.570	0.49%
Jul 15, 2025	170.570	170.570	172.220	170.570	-0.96%
Jul 14, 2025	172.220	172.220	172.220	171.640	0.34%
Jul 11, 2025	171.640	171.640	171.640	171.640	-0.84%
Jul 10, 2025	173.090	173.090	173.090	172.280	0.47%
Jul 09, 2025	172.280	172.280	172.280	172.240	0.02%
Jul 08, 2025	172.240	172.240	172.240	172.240	0.11%
Jul 07, 2025	172.050	172.050	172.690	172.050	-0.37%
Jul 04, 2025	172.690	172.690	173.240	172.690	-0.32%
Jul 03, 2025	173.240	173.240	173.240	171.720	0.89%
Jul 02, 2025	171.720	171.720	173.170	171.720	-0.84%
Jul 01, 2025	173.170	173.170	173.170	172.040	0.66%
Jun 30, 2025	172.040	172.040	172.330	172.040	-0.17%
Jun 27, 2025	172.330	172.330	172.330	171.820	0.30%
Jun 26, 2025	171.820	171.820	171.820	171.820	0.19%
Jun 25, 2025	171.490	171.490	172.560	171.490	-0.62%
Jun 24, 2025	172.560	172.560	172.560	172.560	0.20%
Jun 20, 2025	172.220	172.220	172.220	172.220	-0.07%
Jun 19, 2025	172.340	172.340	172.790	172.340	-0.26%

Highest: 173.240

Lowest: 170.570

Difference: 2.670

Average: 172.177

Change %: -0.214

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