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Ram (lux) Systematic Funds - Global Equities Sustainable Alpha Ih Eur (0P0000UR4D)

Luxembourg

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

95.190 -0.550 -0.57%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705072857

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26M

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0P0000UR4D Historical Data

Get free historical data for 0P0000UR4D fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equities Sustainable Alpha Ih Eur 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	95.190	95.190	95.190	95.190	-0.57%
Dec 14, 2023	95.740	95.740	95.740	95.740	0.29%
Dec 13, 2023	95.460	95.460	95.460	95.460	-0.71%
Dec 12, 2023	96.140	96.140	96.140	96.140	0.65%
Dec 11, 2023	95.520	95.520	95.520	95.520	0.17%
Dec 08, 2023	95.360	95.360	95.360	95.360	-0.36%
Dec 07, 2023	95.700	95.700	95.700	95.700	-0.09%
Dec 06, 2023	95.790	95.790	95.790	95.790	0.03%
Dec 05, 2023	95.760	95.760	95.760	95.760	0.49%
Dec 04, 2023	95.290	95.290	95.290	95.290	-0.59%
Dec 01, 2023	95.860	95.860	95.860	95.860	-0.55%
Nov 30, 2023	96.390	96.390	96.390	96.390	0.06%
Nov 29, 2023	96.330	96.330	96.330	96.330	0.39%
Nov 28, 2023	95.960	95.960	95.960	95.960	0.58%
Nov 27, 2023	95.410	95.410	95.410	95.410	0.23%
Nov 24, 2023	95.190	95.190	95.190	95.190	0.19%
Nov 23, 2023	95.010	95.010	95.010	95.010	0.30%
Nov 22, 2023	94.730	94.730	94.730	94.730	-0.50%
Nov 21, 2023	95.210	95.210	95.210	95.210	0.37%
Nov 20, 2023	94.860	94.860	94.860	94.860	-0.19%

Highest: 96.390

Lowest: 94.730

Difference: 1.660

Average: 95.545

Change %: 0.158

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