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

Luxembourg

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259.770 +3.660 +1.43%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.16M

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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 %
Apr 23, 2025	259.770	259.770	259.770	256.110	1.43%
Apr 22, 2025	256.110	256.110	256.110	254.290	0.72%
Apr 17, 2025	254.290	254.290	254.290	254.290	0.37%
Apr 16, 2025	253.360	253.360	253.360	253.360	-0.50%
Apr 15, 2025	254.640	254.640	254.640	253.180	0.58%
Apr 14, 2025	253.180	253.180	253.180	250.040	1.26%
Apr 11, 2025	250.040	250.040	250.040	246.720	1.35%
Apr 10, 2025	246.720	246.720	246.720	246.720	3.60%
Apr 09, 2025	238.140	238.140	238.260	238.140	-0.05%
Apr 08, 2025	238.260	238.260	239.420	238.260	-0.48%
Apr 07, 2025	239.420	239.420	253.010	239.420	-5.37%
Apr 04, 2025	253.010	253.010	253.010	253.010	-2.92%
Apr 03, 2025	260.610	260.610	262.690	260.610	-0.79%
Apr 02, 2025	262.690	262.690	262.690	262.070	0.24%
Apr 01, 2025	262.070	262.070	262.070	259.940	0.82%
Mar 31, 2025	259.940	259.940	259.940	259.940	-1.22%
Mar 28, 2025	263.140	263.140	265.720	263.140	-0.97%
Mar 27, 2025	265.720	265.720	265.720	264.840	0.33%
Mar 26, 2025	264.840	264.840	264.840	264.840	-0.08%
Mar 25, 2025	265.050	265.050	265.050	265.050	-0.02%
Mar 24, 2025	265.110	265.110	265.110	264.190	0.35%

Highest: 265.720

Lowest: 238.140

Difference: 27.580

Average: 255.529

Change %: -1.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	259.770	+3.660	+1.43%