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

Luxembourg

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279.140 +1.230 +0.44%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0160155395

Asset Class: Equity

Morningstar Rating:
Total Assets: 775M

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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 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%
May 27, 2025	275.550	275.550	275.550	275.550	0.04%
May 26, 2025	275.430	275.430	275.820	275.430	-0.14%
May 23, 2025	275.820	275.820	275.820	274.260	0.57%
May 22, 2025	274.260	274.260	276.070	274.260	-0.66%
May 21, 2025	276.070	276.070	276.070	274.540	0.56%
May 20, 2025	274.540	274.540	274.540	273.290	0.46%
May 19, 2025	273.290	273.290	273.290	273.130	0.06%
May 16, 2025	273.130	273.130	273.130	273.050	0.03%
May 15, 2025	273.050	273.050	273.520	273.050	-0.17%
May 14, 2025	273.520	273.520	273.520	270.570	1.09%
May 13, 2025	270.570	270.570	270.570	270.040	0.20%
May 12, 2025	270.040	270.040	270.040	266.750	1.23%
May 08, 2025	266.750	266.750	266.750	266.750	-0.10%
May 07, 2025	267.010	267.010	267.010	267.000	0.00%

Highest: 279.140

Lowest: 266.750

Difference: 12.390

Average: 273.748

Change %: 4.547

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