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Ram (lux) Systematic Funds - Us Sustainable Equities B Usd (0P00000I1D)

Luxembourg

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RAM Lux Systematic Funds - North American Equities historical data, for real-time data please try another search

350.240 -0.840 -0.24%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0160156013

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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0P00000I1D Historical Data

Get free historical data for 0P00000I1D fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Us Sustainable Equities 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	350.240	350.240	350.240	350.240	-0.24%
Dec 14, 2023	351.080	351.080	351.080	351.080	0.22%
Dec 13, 2023	350.310	350.310	350.310	350.310	2.17%
Dec 12, 2023	342.880	342.880	342.880	342.880	0.24%
Dec 11, 2023	342.070	342.070	342.070	342.070	0.66%
Dec 08, 2023	339.830	339.830	339.830	339.830	0.10%
Dec 07, 2023	339.480	339.480	339.480	339.480	0.58%
Dec 06, 2023	337.530	337.530	337.530	337.530	0.22%
Dec 05, 2023	336.790	336.790	336.790	336.790	-0.45%
Dec 04, 2023	338.310	338.310	338.310	338.310	0.16%
Dec 01, 2023	337.760	337.760	337.760	337.760	1.88%
Nov 30, 2023	331.520	331.520	331.520	331.520	0.25%
Nov 29, 2023	330.680	330.680	330.680	330.680	0.39%
Nov 28, 2023	329.380	329.380	329.380	329.380	0.12%
Nov 27, 2023	328.970	328.970	328.970	328.970	-0.41%
Nov 24, 2023	330.310	330.310	330.310	330.310	0.25%
Nov 23, 2023	329.480	329.480	329.480	329.480	-0.01%
Nov 22, 2023	329.500	329.500	329.500	329.500	0.48%
Nov 21, 2023	327.910	327.910	327.910	327.910	-0.39%
Nov 20, 2023	329.210	329.210	329.210	329.210	0.51%

Highest: 351.080

Lowest: 327.910

Difference: 23.170

Average: 336.662

Change %: 6.927

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	350.240	-0.840	-0.24%
Odin Usa A	247.090	+1.400	+0.57%
Retirement Pensio.	1,023.430	+1.030	+0.10%