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RAM (Lux) Systematic Funds - Global Multi-Asset Fund XN EUR (0P0001I60D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
99.41+0.11 (+0.11%)
As of 09:00PM CET. Market open.
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Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 202399.4199.4199.4199.4199.41-
Jan 25, 202399.3099.3099.3099.3099.30-
Jan 24, 202399.3299.3299.3299.3299.32-
Jan 23, 202399.5199.5199.5199.5199.51-
Jan 20, 202399.5899.5899.5899.5899.58-
Jan 19, 202399.6399.6399.6399.6399.63-
Jan 18, 202399.1599.1599.1599.1599.15-
Jan 17, 202399.3599.3599.3599.3599.35-
Jan 16, 202399.3299.3299.3299.3299.32-
Jan 13, 2023------
Jan 12, 202399.2299.2299.2299.2299.22-
Jan 11, 202399.4999.4999.4999.4999.49-
Jan 10, 202399.2799.2799.2799.2799.27-
Jan 09, 202399.3699.3699.3699.3699.36-
Jan 06, 202399.3399.3399.3399.3399.33-
Jan 05, 202398.7998.7998.7998.7998.79-
Jan 04, 202399.1799.1799.1799.1799.17-
Jan 03, 202399.0199.0199.0199.0199.01-
Jan 02, 202398.4798.4798.4798.4798.47-
Dec 30, 202298.7898.7898.7898.7898.78-
Dec 29, 202298.7498.7498.7498.7498.74-
Dec 28, 202298.2598.2598.2598.2598.25-
Dec 27, 202299.0099.0099.0099.0099.00-
Dec 23, 202299.2299.2299.2299.2299.22-
Dec 22, 202299.4299.4299.4299.4299.42-
Dec 21, 202299.4799.4799.4799.4799.47-
Dec 20, 202299.3899.3899.3899.3899.38-
Dec 19, 202299.3999.3999.3999.3999.39-
Dec 16, 2022100.08100.08100.08100.08100.08-
Dec 15, 2022100.02100.02100.02100.02100.02-
Dec 14, 2022100.34100.34100.34100.34100.34-
Dec 13, 2022100.59100.59100.59100.59100.59-
Dec 12, 2022100.60100.60100.60100.60100.60-
Dec 09, 2022------
Dec 08, 2022100.76100.76100.76100.76100.76-
Dec 07, 2022100.43100.43100.43100.43100.43-
Dec 06, 2022100.25100.25100.25100.25100.25-
Dec 05, 2022100.10100.10100.10100.10100.10-
Dec 02, 2022100.82100.82100.82100.82100.82-
Dec 01, 2022100.83100.83100.83100.83100.83-
Nov 30, 2022100.72100.72100.72100.72100.72-
Nov 29, 202299.3599.3599.3599.3599.35-
Nov 28, 202298.8798.8798.8798.8798.87-
Nov 25, 202298.8598.8598.8598.8598.85-
Nov 24, 202299.2399.2399.2399.2399.23-
Nov 23, 202299.2399.2399.2399.2399.23-
Nov 22, 202299.0599.0599.0599.0599.05-
Nov 21, 202298.9498.9498.9498.9498.94-
Nov 18, 202299.1999.1999.1999.1999.19-
Nov 17, 202299.5299.5299.5299.5299.52-
Nov 16, 202299.4999.4999.4999.4999.49-
Nov 15, 202299.6699.6699.6699.6699.66-
Nov 14, 202298.5498.5498.5498.5498.54-
Nov 11, 202298.9398.9398.9398.9398.93-
Nov 10, 202299.0099.0099.0099.0099.00-
Nov 09, 202297.2697.2697.2697.2697.26-
Nov 08, 202297.7997.7997.7997.7997.79-
Nov 07, 202297.5797.5797.5797.5797.57-
Nov 04, 202297.6297.6297.6297.6297.62-
Nov 03, 202297.2997.2997.2997.2997.29-
Nov 02, 2022------
Nov 01, 2022------
Oct 31, 202298.3898.3898.3898.3898.38-
Oct 28, 202298.5598.5598.5598.5598.55-
Oct 27, 202298.5398.5398.5398.5398.53-
Oct 26, 202299.0199.0199.0199.0199.01-
Oct 25, 202299.0899.0899.0899.0899.08-
Oct 24, 202298.5298.5298.5298.5298.52-
Oct 21, 202299.3099.3099.3099.3099.30-
Oct 20, 202298.9898.9898.9898.9898.98-
Oct 19, 202299.3699.3699.3699.3699.36-
Oct 18, 2022100.02100.02100.02100.02100.02-
Oct 17, 202299.9199.9199.9199.9199.91-
Oct 14, 202299.1399.1399.1399.1399.13-
Oct 13, 202299.8199.8199.8199.8199.81-
Oct 12, 202299.5499.5499.5499.5499.54-
Oct 11, 202299.7399.7399.7399.7399.73-
Oct 10, 2022100.15100.15100.15100.15100.15-
Oct 07, 2022100.37100.37100.37100.37100.37-
Oct 06, 2022101.05101.05101.05101.05101.05-
Oct 05, 2022101.34101.34101.34101.34101.34-
Oct 04, 2022101.50101.50101.50101.50101.50-
Oct 03, 2022100.77100.77100.77100.77100.77-
Sep 30, 2022------
Sep 29, 2022100.43100.43100.43100.43100.43-
Sep 28, 2022100.99100.99100.99100.99100.99-
Sep 27, 2022100.28100.28100.28100.28100.28-
Sep 26, 2022100.46100.46100.46100.46100.46-
Sep 23, 2022100.87100.87100.87100.87100.87-
Sep 22, 2022101.55101.55101.55101.55101.55-
Sep 21, 2022101.97101.97101.97101.97101.97-
Sep 20, 2022102.28102.28102.28102.28102.28-
Sep 19, 2022102.67102.67102.67102.67102.67-
Sep 16, 2022102.79102.79102.79102.79102.79-
Sep 15, 2022103.16103.16103.16103.16103.16-
Sep 14, 2022103.60103.60103.60103.60103.60-
Sep 13, 2022103.75103.75103.75103.75103.75-
Sep 12, 2022104.77104.77104.77104.77104.77-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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