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

Luxembourg

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283.360 +1.240 +0.44%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 775M

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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 %
Jun 05, 2025	283.360	283.360	283.360	282.120	0.44%
Jun 04, 2025	282.120	282.120	282.120	282.120	0.91%
Jun 03, 2025	279.580	279.580	279.580	278.150	0.51%
Jun 02, 2025	278.150	278.150	278.280	278.150	-0.05%
May 30, 2025	278.280	278.280	278.280	278.280	-0.44%
May 28, 2025	279.500	279.500	279.500	279.500	-0.08%
May 27, 2025	279.720	279.720	279.720	279.720	0.04%
May 26, 2025	279.600	279.600	279.990	279.600	-0.14%
May 23, 2025	279.990	279.990	279.990	278.410	0.57%
May 22, 2025	278.410	278.410	280.250	278.410	-0.66%
May 21, 2025	280.250	280.250	280.250	278.700	0.56%
May 20, 2025	278.700	278.700	278.700	277.430	0.46%
May 19, 2025	277.430	277.430	277.430	277.270	0.06%
May 16, 2025	277.270	277.270	277.270	277.190	0.03%
May 15, 2025	277.190	277.190	277.660	277.190	-0.17%
May 14, 2025	277.660	277.660	277.660	274.670	1.09%
May 13, 2025	274.670	274.670	274.670	274.130	0.20%
May 12, 2025	274.130	274.130	274.130	270.790	1.23%
May 08, 2025	270.790	270.790	270.790	270.790	-0.10%
May 07, 2025	271.050	271.050	271.050	271.050	0.00%

Highest: 283.360

Lowest: 270.790

Difference: 12.570

Average: 277.892

Change %: 4.542

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