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Ram (lux) Systematic Funds - European Equities Pip Eur (0P000130SZ)

Luxembourg

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622.760 +0.600 +0.10%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0999472680

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000130SZ Historical Data

Get free historical data for 0P000130SZ fund. You'll find the end of day price of the Ram (lux) Systematic Funds - European Equities Pip 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 %
Apr 11, 2025	622.760	622.760	622.760	622.160	0.10%
Apr 10, 2025	622.160	622.160	622.160	622.160	2.97%
Apr 09, 2025	604.200	604.200	622.310	604.200	-2.91%
Apr 08, 2025	622.310	622.310	622.310	606.310	2.64%
Apr 07, 2025	606.310	606.310	629.590	606.310	-3.70%
Apr 04, 2025	629.590	629.590	629.590	629.590	-4.91%
Apr 03, 2025	662.110	662.110	671.440	662.110	-1.39%
Apr 02, 2025	671.440	671.440	674.720	671.440	-0.49%
Apr 01, 2025	674.720	674.720	674.720	668.230	0.97%
Mar 31, 2025	668.230	668.230	677.670	668.230	-1.39%
Mar 28, 2025	677.670	677.670	681.750	677.670	-0.60%
Mar 27, 2025	681.750	681.750	682.010	681.750	-0.04%
Mar 26, 2025	682.010	682.010	682.010	682.010	-0.33%
Mar 25, 2025	684.240	684.240	684.240	684.240	0.72%
Mar 24, 2025	679.340	679.340	680.300	679.340	-0.14%
Mar 21, 2025	680.300	680.300	682.470	680.300	-0.32%
Mar 20, 2025	682.470	682.470	683.680	682.470	-0.18%
Mar 19, 2025	683.680	683.680	683.680	683.680	0.36%
Mar 18, 2025	681.260	681.260	681.260	678.660	0.38%
Mar 17, 2025	678.660	678.660	678.660	678.660	0.64%

Highest: 684.240

Lowest: 604.200

Difference: 80.040

Average: 659.760

Change %: -7.650

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