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

Luxembourg

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300.510 +0.970 +0.32%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0160155395

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.46M

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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 %
Sep 01, 2025	300.510	300.510	300.510	299.540	0.32%
Aug 29, 2025	299.540	299.540	300.030	299.540	-0.16%
Aug 28, 2025	300.030	300.030	300.030	300.010	0.01%
Aug 27, 2025	300.010	300.010	300.010	300.010	-0.55%
Aug 26, 2025	301.670	301.670	303.020	301.670	-0.45%
Aug 25, 2025	303.020	303.020	303.020	300.630	0.79%
Aug 22, 2025	300.630	300.630	300.630	300.630	0.88%
Aug 21, 2025	298.010	298.010	298.120	298.010	-0.04%
Aug 20, 2025	298.120	298.120	298.120	298.120	-0.14%
Aug 19, 2025	298.550	298.550	298.550	298.550	-0.24%
Aug 18, 2025	299.260	299.260	299.260	299.160	0.03%
Aug 14, 2025	299.160	299.160	299.160	299.160	-0.27%
Aug 13, 2025	299.960	299.960	299.960	299.960	1.30%
Aug 12, 2025	296.120	296.120	296.120	296.120	0.49%
Aug 11, 2025	294.670	294.670	295.130	294.670	-0.16%
Aug 08, 2025	295.130	295.130	295.840	295.130	-0.24%
Aug 07, 2025	295.840	295.840	295.840	293.200	0.90%
Aug 06, 2025	293.200	293.200	293.200	293.200	0.42%
Aug 05, 2025	291.960	291.960	291.960	290.400	0.54%
Aug 04, 2025	290.400	290.400	290.400	288.560	0.64%

Highest: 303.020

Lowest: 288.560

Difference: 14.460

Average: 297.790

Change %: 4.141

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