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Ram (lux) Systematic Funds - Global Equities Sustainable Alpha I Usd (0P0000UR4B)

Luxembourg

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RAM (Lux) Systematic Funds Long/Short Emerging M historical data, for real-time data please try another search

111.570 +0.330 +0.30%

14/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU0705072691

Asset Class: Equity

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0P0000UR4B Historical Data

Get free historical data for 0P0000UR4B fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Global Equities Sustainable Alpha I Usd 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 %
Dec 14, 2022	111.570	111.570	111.570	111.570	0.30%
Dec 13, 2022	111.240	111.240	111.240	111.240	0.42%
Dec 12, 2022	110.770	110.770	110.770	110.770	0.20%
Dec 09, 2022	110.550	110.550	110.550	110.550	0.46%
Dec 08, 2022	110.040	110.040	110.040	110.040	0.78%
Dec 07, 2022	109.190	109.190	109.190	109.190	0.12%
Dec 06, 2022	109.060	109.060	109.060	109.060	0.29%
Dec 05, 2022	108.750	108.750	108.750	108.750	-0.14%
Dec 02, 2022	108.900	108.900	108.900	108.900	-0.57%
Dec 01, 2022	109.520	109.520	109.520	109.520	0.33%
Nov 30, 2022	109.160	109.160	109.160	109.160	0.00%
Nov 29, 2022	109.160	109.160	109.160	109.160	0.00%
Nov 28, 2022	109.160	109.160	109.160	109.160	0.53%
Nov 25, 2022	108.580	108.580	108.580	108.580	-0.02%
Nov 24, 2022	108.600	108.600	108.600	108.600	-0.21%
Nov 23, 2022	108.830	108.830	108.830	108.830	0.11%
Nov 22, 2022	108.710	108.710	108.710	108.710	0.28%
Nov 21, 2022	108.410	108.410	108.410	108.410	-0.36%
Nov 18, 2022	108.800	108.800	108.800	108.800	0.30%
Nov 17, 2022	108.470	108.470	108.470	108.470	-0.12%
Nov 16, 2022	108.600	108.600	108.600	108.600	0.23%
Nov 15, 2022	108.350	108.350	108.350	108.350	1.08%
Nov 14, 2022	107.190	107.190	107.190	107.190	-0.28%
Nov 11, 2022	107.490	107.490	107.490	107.490	-1.35%
Nov 10, 2022	108.960	108.960	108.960	108.960	-0.17%
Nov 09, 2022	109.150	109.150	109.150	109.150	0.32%
Nov 08, 2022	108.800	108.800	108.800	108.800	-0.31%
Nov 07, 2022	109.140	109.140	109.140	109.140	-0.49%
Nov 04, 2022	109.680	109.680	109.680	109.680	-0.98%
Nov 03, 2022	110.770	110.770	110.770	110.770	-0.72%

Highest: 111.570

Lowest: 107.190

Difference: 4.380

Average: 109.187

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	111.570	+0.330	+0.30%