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

Luxembourg

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295.130 -0.710 -0.24%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0160155395

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.07M

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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 %
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%
Aug 01, 2025	288.560	288.560	290.450	288.560	-0.65%
Jul 31, 2025	290.450	290.450	290.450	290.450	-0.84%
Jul 30, 2025	292.900	292.900	294.080	292.900	-0.40%
Jul 29, 2025	294.080	294.080	294.080	293.800	0.10%
Jul 28, 2025	293.800	293.800	293.800	293.800	-0.60%
Jul 25, 2025	295.560	295.560	297.120	295.560	-0.53%
Jul 24, 2025	297.120	297.120	297.150	297.120	-0.01%
Jul 23, 2025	297.150	297.150	297.150	293.990	1.07%
Jul 22, 2025	293.990	293.990	294.100	293.990	-0.04%
Jul 21, 2025	294.100	294.100	294.100	292.970	0.39%
Jul 18, 2025	292.970	292.970	292.970	292.970	0.42%
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%

Highest: 297.150

Lowest: 288.020

Difference: 9.130

Average: 292.875

Change %: 2.469

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