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Ram (lux) Systematic Funds - European Equities B Eur (0P00000I1F)

Luxembourg

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564.680 -0.810 -0.14%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.01M

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0P00000I1F Historical Data

Get free historical data for 0P00000I1F fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities B 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 %
Nov 13, 2024	564.680	564.680	564.680	564.680	-0.14%
Nov 12, 2024	565.490	565.490	565.490	565.490	-1.66%
Nov 11, 2024	575.010	575.010	575.010	575.010	1.06%
Nov 08, 2024	568.960	568.960	568.960	568.960	-0.13%
Nov 07, 2024	569.700	569.700	569.700	569.700	0.74%
Nov 06, 2024	565.490	565.490	565.490	565.490	-0.79%
Nov 05, 2024	570.000	570.000	570.000	570.000	0.20%
Nov 04, 2024	568.860	568.860	568.860	568.860	0.35%
Oct 31, 2024	566.900	566.900	566.900	566.900	-1.24%
Oct 30, 2024	574.030	574.030	574.030	574.030	-0.94%
Oct 29, 2024	579.500	579.500	579.500	579.500	-0.48%
Oct 28, 2024	582.320	582.320	582.320	582.320	0.37%
Oct 25, 2024	580.170	580.170	580.170	580.170	-0.10%
Oct 24, 2024	580.750	580.750	580.750	580.750	-0.26%
Oct 23, 2024	582.250	582.250	582.250	582.250	-0.63%
Oct 22, 2024	585.970	585.970	585.970	585.970	0.01%
Oct 21, 2024	585.900	585.900	585.900	585.900	-0.66%
Oct 18, 2024	589.810	589.810	589.810	589.810	-0.23%
Oct 17, 2024	591.190	591.190	591.190	591.190	0.60%
Oct 16, 2024	587.670	587.670	587.670	587.670	0.11%
Oct 15, 2024	587.040	587.040	587.040	587.040	0.21%
Oct 14, 2024	585.820	585.820	585.820	585.820	0.30%

Highest: 591.190

Lowest: 564.680

Difference: 26.510

Average: 577.614

Change %: -3.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	564.680	-0.810	-0.14%