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Ram (lux) Systematic Funds - Emerging Markets Equities B Usd (0P00000I1B)

Luxembourg

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291.750 +1.700 +0.59%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0160155395

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.64M

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0P00000I1B Historical Data

Get free historical data for 0P00000I1B fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities B 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 %
Jul 17, 2025	291.750	291.750	291.750	291.750	0.59%
Jul 16, 2025	290.050	290.050	290.220	290.050	-0.06%
Jul 15, 2025	290.220	290.220	290.220	288.270	0.68%
Jul 14, 2025	288.270	288.270	288.270	288.020	0.09%
Jul 11, 2025	288.020	288.020	288.020	288.020	0.05%
Jul 10, 2025	287.890	287.890	288.200	287.890	-0.11%
Jul 09, 2025	288.200	288.200	288.330	288.200	-0.05%
Jul 08, 2025	288.330	288.330	288.330	288.330	-0.04%
Jul 07, 2025	288.450	288.450	290.300	288.450	-0.64%
Jul 04, 2025	290.300	290.300	290.940	290.300	-0.22%
Jul 03, 2025	290.940	290.940	290.940	288.930	0.70%
Jul 02, 2025	288.930	288.930	288.930	287.710	0.42%
Jul 01, 2025	287.710	287.710	287.710	286.290	0.50%
Jun 30, 2025	286.290	286.290	286.290	285.570	0.25%
Jun 27, 2025	285.570	285.570	285.720	285.570	-0.05%
Jun 26, 2025	285.720	285.720	285.720	285.720	0.46%
Jun 25, 2025	284.420	284.420	284.420	283.210	0.43%
Jun 24, 2025	283.210	283.210	283.210	283.210	1.76%
Jun 20, 2025	278.310	278.310	278.310	278.310	0.48%
Jun 19, 2025	276.980	276.980	280.510	276.980	-1.26%

Highest: 291.750

Lowest: 276.980

Difference: 14.770

Average: 286.978

Change %: 4.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	291.750	+1.700	+0.59%
	iShares UK Divide.	9.05	+0.04	+0.44%