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

Luxembourg

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639.590 -0.790 -0.12%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 101.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0375629556

Asset Class: Equity

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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 %
Feb 28, 2025	639.590	639.590	639.590	639.590	-0.12%
Feb 27, 2025	640.380	640.380	640.380	640.380	-0.24%
Feb 26, 2025	641.910	641.910	641.910	641.910	0.17%
Feb 25, 2025	640.820	640.820	640.820	640.820	0.23%
Feb 24, 2025	639.360	639.360	639.360	639.360	0.16%
Feb 21, 2025	638.340	638.340	638.340	638.340	0.47%
Feb 20, 2025	635.330	635.330	635.330	635.330	-0.39%
Feb 19, 2025	637.800	637.800	637.800	637.800	-0.68%
Feb 18, 2025	642.170	642.170	642.170	642.170	0.24%
Feb 17, 2025	640.610	640.610	640.610	640.610	0.39%
Feb 14, 2025	638.130	638.130	638.130	638.130	-0.24%
Feb 13, 2025	639.680	639.680	639.680	639.680	0.42%
Feb 12, 2025	637.030	637.030	637.030	637.030	-0.13%
Feb 11, 2025	637.880	637.880	637.880	637.880	0.14%
Feb 10, 2025	637.010	637.010	637.010	637.010	0.64%
Feb 07, 2025	632.950	632.950	632.950	632.950	-0.18%
Feb 06, 2025	634.110	634.110	634.110	634.110	0.68%
Feb 05, 2025	629.820	629.820	629.820	629.820	0.61%
Feb 04, 2025	626.030	626.030	626.030	626.030	0.14%

Highest: 642.170

Lowest: 626.030

Difference: 16.140

Average: 637.313

Change %: 2.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	639.590	-0.790	-0.12%