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

Luxembourg

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171.820 +0.330 +0.19%

26/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.6M

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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 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%
Jun 18, 2025	172.790	172.790	172.790	172.040	0.44%
Jun 17, 2025	172.040	172.040	172.040	172.040	-0.29%
Jun 16, 2025	172.540	172.540	172.540	171.470	0.62%
Jun 13, 2025	171.470	171.470	173.860	171.470	-1.37%
Jun 12, 2025	173.860	173.860	174.460	173.860	-0.34%
Jun 11, 2025	174.460	174.460	174.940	174.460	-0.27%
Jun 10, 2025	174.940	174.940	174.940	174.940	0.15%
Jun 06, 2025	174.680	174.680	174.680	173.390	0.74%
Jun 05, 2025	173.390	173.390	173.500	173.390	-0.06%
Jun 04, 2025	173.500	173.500	174.540	173.500	-0.60%
Jun 03, 2025	174.540	174.540	174.540	172.990	0.90%
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%

Highest: 174.940

Lowest: 171.470

Difference: 3.470

Average: 173.196

Change %: -0.006

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