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

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606.670 +5.680    +0.95%
10/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0375629556 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.47M
RAM Lux Systematic Funds - European Equities I 606.670 +5.680 +0.95%

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.
Time Frame:
04/15/2024 - 05/14/2024
 
Date Price Open High Low Change %
May 10, 2024 606.670 606.670 606.670 606.670 0.95%
May 08, 2024 600.990 600.990 600.990 600.990 0.46%
May 07, 2024 598.210 598.210 598.210 598.210 0.64%
May 06, 2024 594.420 594.420 594.420 594.420 0.56%
May 03, 2024 591.120 591.120 591.120 591.120 0.60%
May 02, 2024 587.600 587.600 587.600 587.600 -0.17%
Apr 30, 2024 588.600 588.600 588.600 588.600 -0.52%
Apr 29, 2024 591.650 591.650 591.650 591.650 0.67%
Apr 26, 2024 587.690 587.690 587.690 587.690 1.37%
Apr 25, 2024 579.720 579.720 579.720 579.720 -0.74%
Apr 24, 2024 584.060 584.060 584.060 584.060 -0.27%
Apr 23, 2024 585.620 585.620 585.620 585.620 -3.47%
May 10, 2024 606.670 606.670 606.670 606.670 0.95%
May 08, 2024 600.990 600.990 600.990 600.990 0.46%
May 07, 2024 598.210 598.210 598.210 598.210 0.64%
May 06, 2024 594.420 594.420 594.420 594.420 0.56%
May 03, 2024 591.120 591.120 591.120 591.120 0.60%
May 02, 2024 587.600 587.600 587.600 587.600 -0.17%
Apr 30, 2024 588.600 588.600 588.600 588.600 -0.52%
Apr 29, 2024 591.650 591.650 591.650 591.650 0.67%
Apr 26, 2024 587.690 587.690 587.690 587.690 1.37%
Apr 25, 2024 579.720 579.720 579.720 579.720 -0.74%
Apr 24, 2024 584.060 584.060 584.060 584.060 -0.27%
Apr 23, 2024 585.620 585.620 585.620 585.620 0.97%
Apr 22, 2024 579.980 579.980 579.980 579.980 0.61%
Apr 19, 2024 576.450 576.450 576.450 576.450 -0.13%
Apr 18, 2024 577.190 577.190 577.190 577.190 0.33%
Apr 17, 2024 575.280 575.280 575.280 575.280 0.14%
Apr 16, 2024 574.490 574.490 574.490 574.490 -1.31%
Apr 15, 2024 582.110 582.110 582.110 582.110 -0.01%
Highest: 606.670 Lowest: 574.490 Difference: 32.180 Average: 588.607 Change %: 4.210
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