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

Luxembourg

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598.960 +2.480 +0.42%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.15M

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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 %
Feb 13, 2025	598.960	598.960	598.960	598.960	0.42%
Feb 12, 2025	596.480	596.480	596.480	596.480	-0.13%
Feb 11, 2025	597.280	597.280	597.280	597.280	0.13%
Feb 10, 2025	596.480	596.480	596.480	596.480	0.64%
Feb 07, 2025	592.710	592.710	592.710	592.710	-0.18%
Feb 06, 2025	593.800	593.800	593.800	593.800	0.68%
Feb 05, 2025	589.790	589.790	589.790	589.790	0.60%
Feb 04, 2025	586.250	586.250	586.250	586.250	0.13%
Feb 03, 2025	585.470	585.470	585.470	585.470	-0.48%
Jan 31, 2025	588.300	588.300	588.300	588.300	0.32%
Jan 30, 2025	586.410	586.410	586.410	586.410	0.84%
Jan 29, 2025	581.550	581.550	581.550	581.550	0.43%
Jan 28, 2025	579.050	579.050	579.050	579.050	0.62%
Jan 27, 2025	575.460	575.460	575.460	575.460	0.20%
Jan 24, 2025	574.340	574.340	574.340	574.340	-0.48%
Jan 23, 2025	577.090	577.090	577.090	577.090	0.17%
Jan 22, 2025	576.100	576.100	576.100	576.100	-0.17%
Jan 21, 2025	577.070	577.070	577.070	577.070	0.59%
Jan 20, 2025	573.680	573.680	573.680	573.680	-0.33%
Jan 17, 2025	575.560	575.560	575.560	575.560	0.37%

Highest: 598.960

Lowest: 573.680

Difference: 25.280

Average: 585.091

Change %: 4.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	598.960	+2.480	+0.42%