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Ram (lux) Systematic Funds - Global Equities Sustainable Alpha Ch Chf (0P0000UR49)

Luxembourg

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

84.270 -0.490 -0.58%

15/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0705072261

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09M

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0P0000UR49 Historical Data

Get free historical data for 0P0000UR49 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equities Sustainable Alpha Ch 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 %
Dec 15, 2023	84.270	84.270	84.270	84.270	-0.58%
Dec 14, 2023	84.760	84.760	84.760	84.760	0.25%
Dec 13, 2023	84.550	84.550	84.550	84.550	-0.70%
Dec 12, 2023	85.150	85.150	85.150	85.150	0.63%
Dec 11, 2023	84.620	84.620	84.620	84.620	0.15%
Dec 08, 2023	84.490	84.490	84.490	84.490	-0.35%
Dec 07, 2023	84.790	84.790	84.790	84.790	-0.11%
Dec 06, 2023	84.880	84.880	84.880	84.880	0.02%
Dec 05, 2023	84.860	84.860	84.860	84.860	0.49%
Dec 04, 2023	84.450	84.450	84.450	84.450	-0.61%
Dec 01, 2023	84.970	84.970	84.970	84.970	-0.55%
Nov 30, 2023	85.440	85.440	85.440	85.440	0.02%
Nov 29, 2023	85.420	85.420	85.420	85.420	0.40%
Nov 28, 2023	85.080	85.080	85.080	85.080	0.56%
Nov 27, 2023	84.610	84.610	84.610	84.610	0.21%
Nov 24, 2023	84.430	84.430	84.430	84.430	0.19%
Nov 23, 2023	84.270	84.270	84.270	84.270	0.26%
Nov 22, 2023	84.050	84.050	84.050	84.050	-0.51%
Nov 21, 2023	84.480	84.480	84.480	84.480	0.37%
Nov 20, 2023	84.170	84.170	84.170	84.170	-0.21%

Highest: 85.440

Lowest: 84.050

Difference: 1.390

Average: 84.687

Change %: -0.095

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