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Ram (lux) Systematic Funds - European Equities Ip Eur (0P0000YZ26)

Luxembourg

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661.630 -0.950 -0.14%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 99.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0704152916

Asset Class: Equity

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Holdings

0P0000YZ26 Historical Data

Get free historical data for 0P0000YZ26 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Ip 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 %
Mar 24, 2025	661.630	661.630	662.580	661.630	-0.14%
Mar 21, 2025	662.580	662.580	664.690	662.580	-0.32%
Mar 20, 2025	664.690	664.690	665.870	664.690	-0.18%
Mar 19, 2025	665.870	665.870	665.870	665.870	0.35%
Mar 18, 2025	663.520	663.520	663.520	660.990	0.38%
Mar 17, 2025	660.990	660.990	660.990	660.990	0.64%
Mar 14, 2025	656.810	656.810	656.810	656.810	1.24%
Mar 13, 2025	648.780	648.780	648.780	648.780	0.08%
Mar 12, 2025	648.250	648.250	648.250	648.250	0.66%
Mar 11, 2025	643.970	643.970	643.970	643.970	-1.37%
Mar 10, 2025	652.890	652.890	652.890	652.890	-1.11%
Mar 07, 2025	660.190	660.190	660.190	660.190	0.08%
Mar 06, 2025	659.690	659.690	659.690	659.690	-0.26%
Mar 05, 2025	661.410	661.410	661.410	661.410	0.36%
Mar 04, 2025	659.010	659.010	659.010	659.010	-1.65%
Mar 03, 2025	670.060	670.060	670.060	670.060	0.75%
Feb 28, 2025	665.060	665.060	665.060	665.060	-0.12%
Feb 27, 2025	665.890	665.890	665.890	665.890	-0.24%
Feb 26, 2025	667.480	667.480	667.480	667.480	0.17%

Highest: 670.060

Lowest: 643.970

Difference: 26.090

Average: 659.935

Change %: -0.708

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