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Ram (lux) Systematic Funds - Global Equity Income R Usd (0P00013605)

Luxembourg

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227.600 +0.540 +0.24%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048877325

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.71M

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Historical Data
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0P00013605 Historical Data

Get free historical data for 0P00013605 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equity Income R Usd 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 %
Aug 07, 2025	227.600	227.600	227.600	227.060	0.24%
Aug 06, 2025	227.060	227.060	227.060	226.200	0.38%
Aug 05, 2025	226.200	226.200	226.200	225.980	0.10%
Aug 04, 2025	225.980	225.980	225.980	223.740	1.00%
Aug 01, 2025	223.740	223.740	224.990	223.740	-0.56%
Jul 31, 2025	224.990	224.990	226.070	224.990	-0.48%
Jul 30, 2025	226.070	226.070	227.730	226.070	-0.73%
Jul 29, 2025	227.730	227.730	228.900	227.730	-0.51%
Jul 28, 2025	228.900	228.900	228.900	228.900	-0.98%
Jul 25, 2025	231.170	231.170	231.430	231.170	-0.11%
Jul 24, 2025	231.430	231.430	232.330	231.430	-0.39%
Jul 23, 2025	232.330	232.330	232.330	230.400	0.84%
Jul 22, 2025	230.400	230.400	230.400	228.130	1.00%
Jul 21, 2025	228.130	228.130	228.150	228.130	-0.01%
Jul 18, 2025	228.150	228.150	228.360	228.150	-0.09%
Jul 17, 2025	228.360	228.360	228.360	228.360	0.50%
Jul 16, 2025	227.220	227.220	227.220	227.150	0.03%
Jul 15, 2025	227.150	227.150	230.420	227.150	-1.42%
Jul 14, 2025	230.420	230.420	230.420	229.770	0.28%
Jul 11, 2025	229.770	229.770	229.770	229.770	-0.70%

Highest: 232.330

Lowest: 223.740

Difference: 8.590

Average: 228.140

Change %: -1.634

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