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

Luxembourg

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582.680 +16.820 +2.97%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.77M

Type: Fund

Market: Luxembourg

ISIN: LU0375629556

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	582.680	582.680	582.680	582.680	2.97%
Apr 09, 2025	565.860	565.860	565.860	565.860	-2.91%
Apr 08, 2025	582.820	582.820	582.820	582.820	2.64%
Apr 07, 2025	567.840	567.840	567.840	567.840	-3.70%
Apr 04, 2025	589.650	589.650	589.650	589.650	-4.91%
Apr 03, 2025	620.110	620.110	620.110	620.110	-1.39%
Apr 02, 2025	628.850	628.850	628.850	628.850	-0.49%
Apr 01, 2025	631.930	631.930	631.930	631.930	0.97%
Mar 31, 2025	625.860	625.860	625.860	625.860	-1.39%
Mar 28, 2025	634.710	634.710	634.710	634.710	-0.60%
Mar 27, 2025	638.530	638.530	638.530	638.530	-0.04%
Mar 26, 2025	638.780	638.780	638.780	638.780	-0.33%
Mar 25, 2025	640.870	640.870	640.870	640.870	0.72%
Mar 24, 2025	636.290	636.290	636.290	636.290	-0.14%
Mar 21, 2025	637.200	637.200	637.200	637.200	-0.32%
Mar 20, 2025	639.230	639.230	639.230	639.230	-0.18%
Mar 19, 2025	640.360	640.360	640.360	640.360	0.35%
Mar 18, 2025	638.100	638.100	638.100	638.100	0.38%
Mar 17, 2025	635.670	635.670	635.670	635.670	0.64%
Mar 14, 2025	631.650	631.650	631.650	631.650	1.24%
Mar 13, 2025	623.930	623.930	623.930	623.930	0.08%

Highest: 640.870

Lowest: 565.860

Difference: 75.010

Average: 620.520

Change %: -6.535

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