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

Luxembourg

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285.720 +1.300 +0.46%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0160155395

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.17M

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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 %
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%
Jun 18, 2025	280.510	280.510	281.380	280.510	-0.31%
Jun 17, 2025	281.380	281.380	281.380	281.380	-0.44%
Jun 16, 2025	282.620	282.620	282.620	280.350	0.81%
Jun 13, 2025	280.350	280.350	283.590	280.350	-1.14%
Jun 12, 2025	283.590	283.590	283.590	283.390	0.07%
Jun 11, 2025	283.390	283.390	283.390	282.230	0.41%
Jun 10, 2025	282.230	282.230	282.230	282.230	1.26%
Jun 06, 2025	278.720	278.720	279.140	278.720	-0.15%
Jun 05, 2025	279.140	279.140	279.140	277.910	0.44%
Jun 04, 2025	277.910	277.910	277.910	275.410	0.91%
Jun 03, 2025	275.410	275.410	275.410	274.000	0.51%
Jun 02, 2025	274.000	274.000	274.130	274.000	-0.05%
May 30, 2025	274.130	274.130	274.130	274.130	-0.44%
May 28, 2025	275.330	275.330	275.330	275.330	-0.08%

Highest: 285.720

Lowest: 274.000

Difference: 11.720

Average: 279.861

Change %: 3.691

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