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

Luxembourg

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159.020 -1.280 -0.80%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.76M

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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 %
Apr 16, 2025	159.020	159.020	160.300	159.020	-0.80%
Apr 15, 2025	160.300	160.300	160.300	159.210	0.68%
Apr 14, 2025	159.210	159.210	159.210	156.220	1.91%
Apr 11, 2025	156.220	156.220	158.050	156.220	-1.16%
Apr 10, 2025	158.050	158.050	158.050	158.050	-1.05%
Apr 09, 2025	159.720	159.720	159.720	157.200	1.60%
Apr 08, 2025	157.200	157.200	158.840	157.200	-1.03%
Apr 07, 2025	158.840	158.840	163.070	158.840	-2.59%
Apr 04, 2025	163.070	163.070	163.070	163.070	-4.55%
Apr 03, 2025	170.840	170.840	179.990	170.840	-5.08%
Apr 02, 2025	179.990	179.990	179.990	179.350	0.36%
Apr 01, 2025	179.350	179.350	179.350	178.670	0.38%
Mar 31, 2025	178.670	178.670	178.670	178.550	0.07%
Mar 28, 2025	178.550	178.550	180.240	178.550	-0.94%
Mar 27, 2025	180.240	180.240	180.650	180.240	-0.23%
Mar 26, 2025	180.650	180.650	180.650	180.650	0.27%
Mar 25, 2025	180.160	180.160	180.160	180.160	-0.01%
Mar 24, 2025	180.170	180.170	180.170	178.600	0.88%
Mar 21, 2025	178.600	178.600	179.340	178.600	-0.41%
Mar 20, 2025	179.340	179.340	179.340	179.310	0.02%

Highest: 180.650

Lowest: 156.220

Difference: 24.430

Average: 169.910

Change %: -11.316

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