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Ram (lux) Systematic Funds - Emerging Markets Equities Bp Usd (0P0000X780)

Luxembourg

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297.640 +1.250 +0.42%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.76M

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0P0000X780 Historical Data

Get free historical data for 0P0000X780 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Bp 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 06, 2025	297.640	297.640	297.640	296.390	0.42%
Aug 05, 2025	296.390	296.390	296.390	294.800	0.54%
Aug 04, 2025	294.800	294.800	294.800	292.930	0.64%
Aug 01, 2025	292.930	292.930	294.850	292.930	-0.65%
Jul 31, 2025	294.850	294.850	297.340	294.850	-0.84%
Jul 30, 2025	297.340	297.340	298.530	297.340	-0.40%
Jul 29, 2025	298.530	298.530	298.530	298.260	0.09%
Jul 28, 2025	298.260	298.260	298.260	298.260	-0.59%
Jul 25, 2025	300.040	300.040	301.620	300.040	-0.52%
Jul 24, 2025	301.620	301.620	301.650	301.620	-0.01%
Jul 23, 2025	301.650	301.650	301.650	298.440	1.08%
Jul 22, 2025	298.440	298.440	298.560	298.440	-0.04%
Jul 21, 2025	298.560	298.560	298.560	297.410	0.39%
Jul 18, 2025	297.410	297.410	297.410	296.170	0.42%
Jul 17, 2025	296.170	296.170	296.170	296.170	0.59%
Jul 16, 2025	294.440	294.440	294.610	294.440	-0.06%
Jul 15, 2025	294.610	294.610	294.610	292.630	0.68%
Jul 14, 2025	292.630	292.630	292.630	292.380	0.09%
Jul 11, 2025	292.380	292.380	292.380	292.380	0.04%
Jul 10, 2025	292.250	292.250	292.560	292.250	-0.11%
Jul 09, 2025	292.560	292.560	292.700	292.560	-0.05%
Jul 08, 2025	292.700	292.700	292.700	292.700	-0.04%

Highest: 301.650

Lowest: 292.250

Difference: 9.400

Average: 296.191

Change %: 1.650

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	297.640	+1.250	+0.42%
iShares iBonds 20.	23.22	0.00	0.00%
GMN	0.059	-0.002	-3.28%