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Ram (lux) Systematic Funds - European Equities F Eur (0P00008FSF)

Luxembourg

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538.940 +4.450 +0.83%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0268506903

Asset Class: Equity

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Holdings

0P00008FSF Historical Data

Get free historical data for 0P00008FSF fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities F 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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	538.940	538.940	538.940	538.940	0.83%
Jan 29, 2025	534.490	534.490	534.490	534.490	0.43%
Jan 28, 2025	532.200	532.200	532.200	532.200	0.62%
Jan 27, 2025	528.900	528.900	528.900	528.900	0.19%
Jan 24, 2025	527.890	527.890	527.890	527.890	-0.48%
Jan 23, 2025	530.430	530.430	530.430	530.430	0.17%
Jan 22, 2025	529.530	529.530	529.530	529.530	-0.17%
Jan 21, 2025	530.430	530.430	530.430	530.430	0.59%
Jan 20, 2025	527.310	527.310	527.310	527.310	-0.33%
Jan 17, 2025	529.060	529.060	529.060	529.060	0.36%
Jan 16, 2025	527.140	527.140	527.140	527.140	0.75%
Jan 15, 2025	523.220	523.220	523.220	523.220	1.46%
Jan 14, 2025	515.700	515.700	515.700	515.700	-0.19%
Jan 13, 2025	516.670	516.670	516.670	516.670	-0.71%
Jan 10, 2025	520.360	520.360	520.360	520.360	-0.85%
Jan 09, 2025	524.810	524.810	524.810	524.810	0.40%
Jan 08, 2025	522.730	522.730	522.730	522.730	-0.31%
Jan 07, 2025	524.360	524.360	524.360	524.360	-0.30%
Jan 06, 2025	525.960	525.960	525.960	525.960	0.01%
Jan 03, 2025	525.930	525.930	525.930	525.930	-0.14%
Jan 02, 2025	526.670	526.670	526.670	526.670	0.93%

Highest: 538.940

Lowest: 515.700

Difference: 23.240

Average: 526.797

Change %: 3.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	538.940	+4.450	+0.83%