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

Luxembourg

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304.560 -1.680 -0.55%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.04M

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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 27, 2025	304.560	304.560	304.560	304.560	-0.55%
Aug 26, 2025	306.240	306.240	307.610	306.240	-0.45%
Aug 25, 2025	307.610	307.610	307.610	305.190	0.79%
Aug 22, 2025	305.190	305.190	305.190	305.190	0.88%
Aug 21, 2025	302.520	302.520	302.640	302.520	-0.04%
Aug 20, 2025	302.640	302.640	302.640	302.640	-0.14%
Aug 19, 2025	303.070	303.070	303.070	303.070	-0.24%
Aug 18, 2025	303.800	303.800	303.800	303.690	0.04%
Aug 14, 2025	303.690	303.690	303.690	303.690	-0.27%
Aug 13, 2025	304.510	304.510	304.510	304.510	1.30%
Aug 12, 2025	300.600	300.600	300.600	300.600	0.49%
Aug 11, 2025	299.140	299.140	299.600	299.140	-0.15%
Aug 08, 2025	299.600	299.600	300.320	299.600	-0.24%
Aug 07, 2025	300.320	300.320	300.320	297.640	0.90%
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%

Highest: 307.610

Lowest: 292.930

Difference: 14.680

Average: 300.760

Change %: 2.112

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