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Ram (lux) Systematic Funds - European Equities I Eur (0P0000JN8O)

Luxembourg

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608.810 -1.830 -0.30%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0375629556

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.3M

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0P0000JN8O Historical Data

Get free historical data for 0P0000JN8O fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities I 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 %
Jan 07, 2025	608.810	608.810	608.810	608.810	-0.30%
Jan 06, 2025	610.640	610.640	610.640	610.640	0.01%
Jan 03, 2025	610.560	610.560	610.560	610.560	-0.14%
Jan 02, 2025	611.400	611.400	611.400	611.400	0.94%
Dec 31, 2024	605.730	605.730	605.730	605.730	0.46%
Dec 30, 2024	602.950	602.950	602.950	602.950	-0.31%
Dec 27, 2024	604.850	604.850	604.850	604.850	0.58%
Dec 24, 2024	601.370	601.370	601.370	601.370	0.19%
Dec 23, 2024	600.230	600.230	600.230	600.230	0.05%
Dec 20, 2024	599.930	599.930	599.930	599.930	0.05%
Dec 19, 2024	599.660	599.660	599.660	599.660	-0.84%
Dec 18, 2024	604.710	604.710	604.710	604.710	0.09%
Dec 17, 2024	604.170	604.170	604.170	604.170	-0.87%
Dec 16, 2024	609.500	609.500	609.500	609.500	-0.23%
Dec 13, 2024	610.880	610.880	610.880	610.880	-0.34%
Dec 12, 2024	612.990	612.990	612.990	612.990	-0.26%
Dec 11, 2024	614.560	614.560	614.560	614.560	0.15%
Dec 10, 2024	613.640	613.640	613.640	613.640	-0.13%
Dec 09, 2024	614.430	614.430	614.430	614.430	-0.27%

Highest: 614.560

Lowest: 599.660

Difference: 14.900

Average: 607.422

Change %: -1.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	608.810	-1.830	-0.30%