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RAM (Lux) Systematic Funds - Long/Short European Equities X EUR (0P0001I654.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Mar 28, 2022 - Mar 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
| Mar 24, 2023 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
| Mar 23, 2023 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| Mar 22, 2023 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
| Mar 21, 2023 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
| Mar 20, 2023 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
| Mar 17, 2023 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
| Mar 16, 2023 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
| Mar 15, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
| Mar 14, 2023 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
| Mar 13, 2023 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| Mar 08, 2023 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
| Mar 07, 2023 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
| Mar 06, 2023 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
| Mar 03, 2023 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
| Mar 02, 2023 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
| Mar 01, 2023 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| Feb 28, 2023 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
| Feb 27, 2023 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| Feb 24, 2023 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | - |
| Feb 23, 2023 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
| Feb 22, 2023 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
| Feb 21, 2023 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
| Feb 20, 2023 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
| Feb 17, 2023 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| Feb 16, 2023 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
| Feb 15, 2023 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | - |
| Feb 14, 2023 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
| Feb 13, 2023 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
| Feb 10, 2023 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
| Feb 09, 2023 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
| Feb 08, 2023 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
| Feb 07, 2023 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
| Feb 06, 2023 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| Feb 03, 2023 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| Feb 02, 2023 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | - |
| Feb 01, 2023 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
| Jan 31, 2023 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| Jan 30, 2023 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
| Jan 27, 2023 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
| Jan 26, 2023 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
| Jan 25, 2023 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
| Jan 24, 2023 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
| Jan 23, 2023 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
| Jan 20, 2023 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
| Jan 19, 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Jan 18, 2023 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| Jan 17, 2023 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
| Jan 16, 2023 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Jan 11, 2023 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
| Jan 10, 2023 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Jan 09, 2023 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
| Jan 06, 2023 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
| Jan 05, 2023 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
| Jan 04, 2023 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
| Jan 03, 2023 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
| Jan 02, 2023 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | - |
| Dec 30, 2022 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | - |
| Dec 29, 2022 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
| Dec 28, 2022 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
| Dec 27, 2022 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| Dec 23, 2022 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
| Dec 22, 2022 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
| Dec 21, 2022 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
| Dec 20, 2022 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
| Dec 19, 2022 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
| Dec 16, 2022 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
| Dec 15, 2022 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| Dec 14, 2022 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
| Dec 13, 2022 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
| Dec 12, 2022 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
| Dec 07, 2022 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
| Dec 06, 2022 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
| Dec 05, 2022 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
| Dec 02, 2022 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
| Dec 01, 2022 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| Nov 30, 2022 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| Nov 29, 2022 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| Nov 28, 2022 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| Nov 25, 2022 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| Nov 24, 2022 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
| Nov 23, 2022 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| Nov 22, 2022 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - |
| Nov 21, 2022 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
| Nov 18, 2022 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| Nov 17, 2022 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
| Nov 16, 2022 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
| Nov 15, 2022 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
| Nov 14, 2022 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
| Nov 11, 2022 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | - |
| Nov 10, 2022 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
| Nov 09, 2022 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
| Nov 08, 2022 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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