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Ram (lux) Systematic Funds - Global Sustainable Income Equities Np Chf (0P00013606)

Luxembourg

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162.220 -1.490 -0.91%

13/06 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.18M

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0P00013606 Historical Data

Get free historical data for 0P00013606 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Sustainable Income Equities Np Chf 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 %
Jun 13, 2024	162.220	162.220	162.220	162.220	-0.91%
Jun 12, 2024	163.710	163.710	163.710	163.710	0.19%
Jun 11, 2024	163.400	163.400	163.400	163.400	-0.60%
Jun 10, 2024	164.380	164.380	164.380	164.380	-0.16%
Jun 07, 2024	164.640	164.640	164.640	164.640	0.03%
Jun 06, 2024	164.590	164.590	164.590	164.590	-0.18%
Jun 05, 2024	164.880	164.880	164.880	164.880	0.51%
Jun 04, 2024	164.040	164.040	164.040	164.040	-1.03%
Jun 03, 2024	165.740	165.740	165.740	165.740	-0.44%
May 31, 2024	166.480	166.480	166.480	166.480	0.83%
May 30, 2024	165.110	165.110	165.110	165.110	-0.34%
May 29, 2024	165.680	165.680	165.680	165.680	-0.80%
May 28, 2024	167.020	167.020	167.020	167.020	-1.11%
May 27, 2024	168.900	168.900	168.900	168.900	0.23%
May 24, 2024	168.520	168.520	168.520	168.520	0.44%
May 23, 2024	167.780	167.780	167.780	167.780	-0.75%
May 22, 2024	169.040	169.040	169.040	169.040	0.16%
May 21, 2024	168.770	168.770	168.770	168.770	0.11%
May 17, 2024	168.580	168.580	168.580	168.580	0.39%

Highest: 169.040

Lowest: 162.220

Difference: 6.820

Average: 165.973

Change %: -3.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	162.220	-1.490	-0.91%