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Ram (lux) Systematic Funds - Global Equities Sustainable Alpha B Usd (0P0000UR48)

Luxembourg

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RAM (Lux) Systematic Funds Long/Short Emerging M historical data, for real-time data please try another search

107.060 -0.600 -0.56%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0705072188

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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0P0000UR48 Historical Data

Get free historical data for 0P0000UR48 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equities Sustainable Alpha B 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 %
Dec 15, 2023	107.060	107.060	107.060	107.060	-0.56%
Dec 14, 2023	107.660	107.660	107.660	107.660	0.30%
Dec 13, 2023	107.340	107.340	107.340	107.340	-0.69%
Dec 12, 2023	108.090	108.090	108.090	108.090	0.64%
Dec 11, 2023	107.400	107.400	107.400	107.400	0.17%
Dec 08, 2023	107.220	107.220	107.220	107.220	-0.35%
Dec 07, 2023	107.600	107.600	107.600	107.600	-0.07%
Dec 06, 2023	107.680	107.680	107.680	107.680	0.03%
Dec 05, 2023	107.650	107.650	107.650	107.650	0.50%
Dec 04, 2023	107.110	107.110	107.110	107.110	-0.59%
Dec 01, 2023	107.750	107.750	107.750	107.750	-0.54%
Nov 30, 2023	108.340	108.340	108.340	108.340	0.08%
Nov 29, 2023	108.250	108.250	108.250	108.250	0.36%
Nov 28, 2023	107.860	107.860	107.860	107.860	0.58%
Nov 27, 2023	107.240	107.240	107.240	107.240	0.23%
Nov 24, 2023	106.990	106.990	106.990	106.990	0.20%
Nov 23, 2023	106.780	106.780	106.780	106.780	0.31%
Nov 22, 2023	106.450	106.450	106.450	106.450	-0.50%
Nov 21, 2023	106.980	106.980	106.980	106.980	0.37%
Nov 20, 2023	106.590	106.590	106.590	106.590	-0.20%

Highest: 108.340

Lowest: 106.450

Difference: 1.890

Average: 107.402

Change %: 0.243

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