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

Luxembourg

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170.600 +1.890 +1.12%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.12M

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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 %
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%
May 02, 2025	169.790	169.790	169.790	169.790	1.80%
Apr 30, 2025	166.780	166.780	166.780	166.780	-0.39%
Apr 29, 2025	167.440	167.440	167.440	166.680	0.46%
Apr 28, 2025	166.680	166.680	166.680	166.520	0.10%
Apr 25, 2025	166.520	166.520	166.520	166.520	0.69%
Apr 24, 2025	165.380	165.380	165.380	165.380	0.56%
Apr 23, 2025	164.460	164.460	164.460	160.290	2.60%
Apr 22, 2025	160.290	160.290	160.580	160.290	-0.18%
Apr 17, 2025	160.580	160.580	160.580	160.580	0.98%
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%

Highest: 170.600

Lowest: 156.220

Difference: 14.380

Average: 163.786

Change %: 7.404

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