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Ram (lux) Systematic Funds - European Equities F Eur (0P00008FSF)

Luxembourg

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517.190 +0.210 +0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268506903

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.65M

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0P00008FSF Historical Data

Get free historical data for 0P00008FSF fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities F 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 %
Dec 23, 2024	517.190	517.190	517.190	517.190	0.04%
Dec 20, 2024	516.980	516.980	516.980	516.980	0.04%
Dec 19, 2024	516.760	516.760	516.760	516.760	-0.84%
Dec 18, 2024	521.130	521.130	521.130	521.130	0.09%
Dec 17, 2024	520.680	520.680	520.680	520.680	-0.88%
Dec 16, 2024	525.280	525.280	525.280	525.280	-0.24%
Dec 13, 2024	526.520	526.520	526.520	526.520	-0.35%
Dec 12, 2024	528.350	528.350	528.350	528.350	-0.26%
Dec 11, 2024	529.720	529.720	529.720	529.720	0.15%
Dec 10, 2024	528.940	528.940	528.940	528.940	-0.13%
Dec 09, 2024	529.640	529.640	529.640	529.640	-0.28%
Dec 06, 2024	531.110	531.110	531.110	531.110	-0.37%
Dec 05, 2024	533.060	533.060	533.060	533.060	0.35%
Dec 04, 2024	531.210	531.210	531.210	531.210	0.45%
Dec 03, 2024	528.850	528.850	528.850	528.850	0.71%
Dec 02, 2024	525.110	525.110	525.110	525.110	0.21%
Nov 29, 2024	524.010	524.010	524.010	524.010	0.16%
Nov 28, 2024	523.150	523.150	523.150	523.150	0.22%
Nov 27, 2024	522.010	522.010	522.010	522.010	0.04%
Nov 26, 2024	521.780	521.780	521.780	521.780	-0.89%
Nov 25, 2024	526.440	526.440	526.440	526.440	-0.10%

Highest: 533.060

Lowest: 516.760

Difference: 16.300

Average: 525.139

Change %: -1.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	517.190	+0.210	+0.04%