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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

Date	Open	High	Low	Close*	Adj Close**	Volume
Jan 30, 2023	-	-	-	-	-	-
Jan 27, 2023	-	-	-	-	-	-
Jan 26, 2023	99.41	99.41	99.41	99.41	99.41	-
Jan 25, 2023	99.30	99.30	99.30	99.30	99.30	-
Jan 24, 2023	99.32	99.32	99.32	99.32	99.32	-
Jan 23, 2023	99.51	99.51	99.51	99.51	99.51	-
Jan 20, 2023	99.58	99.58	99.58	99.58	99.58	-
Jan 19, 2023	99.63	99.63	99.63	99.63	99.63	-
Jan 18, 2023	99.15	99.15	99.15	99.15	99.15	-
Jan 17, 2023	99.35	99.35	99.35	99.35	99.35	-
Jan 16, 2023	99.32	99.32	99.32	99.32	99.32	-
Jan 13, 2023	-	-	-	-	-	-
Jan 12, 2023	99.22	99.22	99.22	99.22	99.22	-
Jan 11, 2023	99.49	99.49	99.49	99.49	99.49	-
Jan 10, 2023	99.27	99.27	99.27	99.27	99.27	-
Jan 09, 2023	99.36	99.36	99.36	99.36	99.36	-
Jan 06, 2023	99.33	99.33	99.33	99.33	99.33	-
Jan 05, 2023	98.79	98.79	98.79	98.79	98.79	-
Jan 04, 2023	99.17	99.17	99.17	99.17	99.17	-
Jan 03, 2023	99.01	99.01	99.01	99.01	99.01	-
Jan 02, 2023	98.47	98.47	98.47	98.47	98.47	-
Dec 30, 2022	98.78	98.78	98.78	98.78	98.78	-
Dec 29, 2022	98.74	98.74	98.74	98.74	98.74	-
Dec 28, 2022	98.25	98.25	98.25	98.25	98.25	-
Dec 27, 2022	99.00	99.00	99.00	99.00	99.00	-
Dec 23, 2022	99.22	99.22	99.22	99.22	99.22	-
Dec 22, 2022	99.42	99.42	99.42	99.42	99.42	-
Dec 21, 2022	99.47	99.47	99.47	99.47	99.47	-
Dec 20, 2022	99.38	99.38	99.38	99.38	99.38	-
Dec 19, 2022	99.39	99.39	99.39	99.39	99.39	-
Dec 16, 2022	100.08	100.08	100.08	100.08	100.08	-
Dec 15, 2022	100.02	100.02	100.02	100.02	100.02	-
Dec 14, 2022	100.34	100.34	100.34	100.34	100.34	-
Dec 13, 2022	100.59	100.59	100.59	100.59	100.59	-
Dec 12, 2022	100.60	100.60	100.60	100.60	100.60	-
Dec 09, 2022	-	-	-	-	-	-
Dec 08, 2022	100.76	100.76	100.76	100.76	100.76	-
Dec 07, 2022	100.43	100.43	100.43	100.43	100.43	-
Dec 06, 2022	100.25	100.25	100.25	100.25	100.25	-
Dec 05, 2022	100.10	100.10	100.10	100.10	100.10	-
Dec 02, 2022	100.82	100.82	100.82	100.82	100.82	-
Dec 01, 2022	100.83	100.83	100.83	100.83	100.83	-
Nov 30, 2022	100.72	100.72	100.72	100.72	100.72	-
Nov 29, 2022	99.35	99.35	99.35	99.35	99.35	-
Nov 28, 2022	98.87	98.87	98.87	98.87	98.87	-
Nov 25, 2022	98.85	98.85	98.85	98.85	98.85	-
Nov 24, 2022	99.23	99.23	99.23	99.23	99.23	-
Nov 23, 2022	99.23	99.23	99.23	99.23	99.23	-
Nov 22, 2022	99.05	99.05	99.05	99.05	99.05	-
Nov 21, 2022	98.94	98.94	98.94	98.94	98.94	-
Nov 18, 2022	99.19	99.19	99.19	99.19	99.19	-
Nov 17, 2022	99.52	99.52	99.52	99.52	99.52	-
Nov 16, 2022	99.49	99.49	99.49	99.49	99.49	-
Nov 15, 2022	99.66	99.66	99.66	99.66	99.66	-
Nov 14, 2022	98.54	98.54	98.54	98.54	98.54	-
Nov 11, 2022	98.93	98.93	98.93	98.93	98.93	-
Nov 10, 2022	99.00	99.00	99.00	99.00	99.00	-
Nov 09, 2022	97.26	97.26	97.26	97.26	97.26	-
Nov 08, 2022	97.79	97.79	97.79	97.79	97.79	-
Nov 07, 2022	97.57	97.57	97.57	97.57	97.57	-
Nov 04, 2022	97.62	97.62	97.62	97.62	97.62	-
Nov 03, 2022	97.29	97.29	97.29	97.29	97.29	-
Nov 02, 2022	-	-	-	-	-	-
Nov 01, 2022	-	-	-	-	-	-
Oct 31, 2022	98.38	98.38	98.38	98.38	98.38	-
Oct 28, 2022	98.55	98.55	98.55	98.55	98.55	-
Oct 27, 2022	98.53	98.53	98.53	98.53	98.53	-
Oct 26, 2022	99.01	99.01	99.01	99.01	99.01	-
Oct 25, 2022	99.08	99.08	99.08	99.08	99.08	-
Oct 24, 2022	98.52	98.52	98.52	98.52	98.52	-
Oct 21, 2022	99.30	99.30	99.30	99.30	99.30	-
Oct 20, 2022	98.98	98.98	98.98	98.98	98.98	-
Oct 19, 2022	99.36	99.36	99.36	99.36	99.36	-
Oct 18, 2022	100.02	100.02	100.02	100.02	100.02	-
Oct 17, 2022	99.91	99.91	99.91	99.91	99.91	-
Oct 14, 2022	99.13	99.13	99.13	99.13	99.13	-
Oct 13, 2022	99.81	99.81	99.81	99.81	99.81	-
Oct 12, 2022	99.54	99.54	99.54	99.54	99.54	-
Oct 11, 2022	99.73	99.73	99.73	99.73	99.73	-
Oct 10, 2022	100.15	100.15	100.15	100.15	100.15	-
Oct 07, 2022	100.37	100.37	100.37	100.37	100.37	-
Oct 06, 2022	101.05	101.05	101.05	101.05	101.05	-
Oct 05, 2022	101.34	101.34	101.34	101.34	101.34	-
Oct 04, 2022	101.50	101.50	101.50	101.50	101.50	-
Oct 03, 2022	100.77	100.77	100.77	100.77	100.77	-
Sep 30, 2022	-	-	-	-	-	-
Sep 29, 2022	100.43	100.43	100.43	100.43	100.43	-
Sep 28, 2022	100.99	100.99	100.99	100.99	100.99	-
Sep 27, 2022	100.28	100.28	100.28	100.28	100.28	-
Sep 26, 2022	100.46	100.46	100.46	100.46	100.46	-
Sep 23, 2022	100.87	100.87	100.87	100.87	100.87	-
Sep 22, 2022	101.55	101.55	101.55	101.55	101.55	-
Sep 21, 2022	101.97	101.97	101.97	101.97	101.97	-
Sep 20, 2022	102.28	102.28	102.28	102.28	102.28	-
Sep 19, 2022	102.67	102.67	102.67	102.67	102.67	-
Sep 16, 2022	102.79	102.79	102.79	102.79	102.79	-
Sep 15, 2022	103.16	103.16	103.16	103.16	103.16	-
Sep 14, 2022	103.60	103.60	103.60	103.60	103.60	-
Sep 13, 2022	103.75	103.75	103.75	103.75	103.75	-
Sep 12, 2022	104.77	104.77	104.77	104.77	104.77	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,055.00-29.25(-0.72%)

Dow Futures33,857.00-189.00(-0.56%)

Nasdaq Futures12,104.75-117.50(-0.96%)

Russell 2000 Futures1,905.00-14.50(-0.76%)

Crude Oil79.40-0.28(-0.35%)

Gold1,938.70-6.90(-0.35%)

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

S&P Futures
4,055.00
-29.25(-0.72%)

Dow Futures
33,857.00
-189.00(-0.56%)

Nasdaq Futures
12,104.75
-117.50(-0.96%)

Russell 2000 Futures
1,905.00
-14.50(-0.76%)

Crude Oil
79.40
-0.28(-0.35%)

Gold
1,938.70
-6.90(-0.35%)