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Ram (lux) Systematic Funds - Us Sustainable Equities I Usd (0P0000JN8Q)

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

375.060 -0.890 -0.24%

15/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0375630729

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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0P0000JN8Q Historical Data

Get free historical data for 0P0000JN8Q fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Us Sustainable Equities I 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	375.060	375.060	375.060	375.060	-0.24%
Dec 14, 2023	375.950	375.950	375.950	375.950	0.22%
Dec 13, 2023	375.120	375.120	375.120	375.120	2.17%
Dec 12, 2023	367.160	367.160	367.160	367.160	0.24%
Dec 11, 2023	366.280	366.280	366.280	366.280	0.66%
Dec 08, 2023	363.880	363.880	363.880	363.880	0.10%
Dec 07, 2023	363.500	363.500	363.500	363.500	0.58%
Dec 06, 2023	361.400	361.400	361.400	361.400	0.22%
Dec 05, 2023	360.600	360.600	360.600	360.600	-0.45%
Dec 04, 2023	362.220	362.220	362.220	362.220	0.17%
Dec 01, 2023	361.610	361.610	361.610	361.610	1.88%
Nov 30, 2023	354.930	354.930	354.930	354.930	0.25%
Nov 29, 2023	354.030	354.030	354.030	354.030	0.40%
Nov 28, 2023	352.630	352.630	352.630	352.630	0.13%
Nov 27, 2023	352.180	352.180	352.180	352.180	-0.40%
Nov 24, 2023	353.600	353.600	353.600	353.600	0.25%
Nov 23, 2023	352.710	352.710	352.710	352.710	-0.01%
Nov 22, 2023	352.730	352.730	352.730	352.730	0.49%
Nov 21, 2023	351.020	351.020	351.020	351.020	-0.39%
Nov 20, 2023	352.410	352.410	352.410	352.410	0.51%

Highest: 375.950

Lowest: 351.020

Difference: 24.930

Average: 360.451

Change %: 6.971

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