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Ram (lux) Systematic Funds - Us Sustainable Equities Pi Usd (0P000102J1)

Luxembourg

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

410.040 -0.970 -0.24%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935262369

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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0P000102J1 Historical Data

Get free historical data for 0P000102J1 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Us Sustainable Equities Pi 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	410.040	410.040	410.040	410.040	-0.24%
Dec 14, 2023	411.010	411.010	411.010	411.010	0.22%
Dec 13, 2023	410.090	410.090	410.090	410.090	2.17%
Dec 12, 2023	401.390	401.390	401.390	401.390	0.24%
Dec 11, 2023	400.430	400.430	400.430	400.430	0.69%
Dec 08, 2023	397.700	397.700	397.700	397.700	0.11%
Dec 07, 2023	397.280	397.280	397.280	397.280	0.58%
Dec 06, 2023	394.990	394.990	394.990	394.990	0.22%
Dec 05, 2023	394.110	394.110	394.110	394.110	-0.44%
Dec 04, 2023	395.870	395.870	395.870	395.870	0.18%
Dec 01, 2023	395.150	395.150	395.150	395.150	1.88%
Nov 30, 2023	387.850	387.850	387.850	387.850	0.26%
Nov 29, 2023	386.860	386.860	386.860	386.860	0.40%
Nov 28, 2023	385.330	385.330	385.330	385.330	0.13%
Nov 27, 2023	384.830	384.830	384.830	384.830	-0.40%
Nov 24, 2023	386.370	386.370	386.370	386.370	0.25%
Nov 23, 2023	385.390	385.390	385.390	385.390	-0.01%
Nov 22, 2023	385.410	385.410	385.410	385.410	0.49%
Nov 21, 2023	383.530	383.530	383.530	383.530	-0.39%
Nov 20, 2023	385.040	385.040	385.040	385.040	0.51%

Highest: 411.010

Lowest: 383.530

Difference: 27.480

Average: 393.933

Change %: 7.038

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