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

Luxembourg

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270.040 +3.290 +1.23%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0160155395

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.11M

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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 %
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%
May 06, 2025	267.000	267.000	267.730	267.000	-0.27%
May 05, 2025	267.730	267.730	267.730	265.750	0.75%
May 02, 2025	265.750	265.750	265.750	265.750	1.87%
Apr 30, 2025	260.870	260.870	260.870	260.870	0.70%
Apr 29, 2025	259.060	259.060	259.060	258.000	0.41%
Apr 28, 2025	258.000	258.000	258.000	257.290	0.28%
Apr 25, 2025	257.290	257.290	257.290	257.290	0.21%
Apr 24, 2025	256.750	256.750	256.750	256.750	0.34%
Apr 23, 2025	255.890	255.890	255.890	252.280	1.43%
Apr 22, 2025	252.280	252.280	252.280	252.280	0.71%
Apr 17, 2025	250.500	250.500	250.500	250.500	0.37%
Apr 16, 2025	249.580	249.580	249.580	249.580	-0.50%
Apr 15, 2025	250.840	250.840	250.840	249.400	0.58%
Apr 14, 2025	249.400	249.400	249.400	246.310	1.25%
Apr 11, 2025	246.310	246.310	246.310	246.310	1.35%
Apr 10, 2025	243.040	243.040	243.040	243.040	3.60%
Apr 09, 2025	234.590	234.590	234.700	234.590	-0.05%

Highest: 270.040

Lowest: 234.590

Difference: 35.450

Average: 256.434

Change %: 15.058

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Recent Quotes

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