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

Luxembourg

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174.950 +0.210 +0.12%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.36M

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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 %
Oct 23, 2025	174.950	174.950	174.950	174.740	0.12%
Oct 22, 2025	174.740	174.740	174.740	174.460	0.16%
Oct 21, 2025	174.460	174.460	174.460	173.310	0.66%
Oct 20, 2025	173.310	173.310	173.310	172.110	0.70%
Oct 17, 2025	172.110	172.110	172.590	172.110	-0.28%
Oct 16, 2025	172.590	172.590	174.480	172.590	-1.08%
Oct 15, 2025	174.480	174.480	174.880	174.480	-0.23%
Oct 14, 2025	174.880	174.880	174.880	174.220	0.38%
Oct 13, 2025	174.220	174.220	174.220	172.980	0.72%
Oct 10, 2025	172.980	172.980	175.870	172.980	-1.64%
Oct 09, 2025	175.870	175.870	175.920	175.870	-0.03%
Oct 08, 2025	175.920	175.920	175.920	175.920	0.37%
Oct 07, 2025	175.280	175.280	175.860	175.280	-0.33%
Oct 06, 2025	175.860	175.860	176.620	175.860	-0.43%
Oct 03, 2025	176.620	176.620	176.620	176.500	0.07%
Oct 02, 2025	176.500	176.500	176.690	176.500	-0.11%
Oct 01, 2025	176.690	176.690	176.690	175.840	0.48%
Sep 30, 2025	175.840	175.840	175.840	175.840	0.38%
Sep 29, 2025	175.170	175.170	175.170	175.170	0.00%
Sep 26, 2025	175.170	175.170	175.170	175.170	0.68%

Highest: 176.690

Lowest: 172.110

Difference: 4.580

Average: 174.882

Change %: 0.552

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Recent Quotes

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