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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Eur (0P0000X782)

Luxembourg

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339.060 -0.990 -0.29%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.94M

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0P0000X782 Historical Data

Get free historical data for 0P0000X782 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Ip Eur 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 26, 2025	339.060	339.060	339.060	339.060	-0.29%
Jun 25, 2025	340.050	340.050	340.050	338.690	0.40%
Jun 24, 2025	338.690	338.690	338.690	338.690	0.86%
Jun 20, 2025	335.810	335.810	335.810	335.810	0.10%
Jun 19, 2025	335.490	335.490	338.680	335.490	-0.94%
Jun 18, 2025	338.680	338.680	339.140	338.680	-0.14%
Jun 17, 2025	339.140	339.140	339.140	339.140	0.13%
Jun 16, 2025	338.690	338.690	338.690	337.330	0.40%
Jun 13, 2025	337.330	337.330	340.120	337.330	-0.82%
Jun 12, 2025	340.120	340.120	342.860	340.120	-0.80%
Jun 11, 2025	342.860	342.860	343.090	342.860	-0.07%
Jun 10, 2025	343.090	343.090	343.090	343.090	0.95%
Jun 06, 2025	339.850	339.850	339.850	338.380	0.43%
Jun 05, 2025	338.380	338.380	338.380	337.610	0.23%
Jun 04, 2025	337.610	337.610	337.610	337.610	0.55%
Jun 03, 2025	335.770	335.770	335.770	332.820	0.89%
Jun 02, 2025	332.820	332.820	335.430	332.820	-0.78%
May 30, 2025	335.430	335.430	335.430	335.430	-0.85%
May 28, 2025	338.290	338.290	338.290	338.290	0.25%
May 27, 2025	337.430	337.430	337.430	337.430	0.44%

Highest: 343.090

Lowest: 332.820

Difference: 10.270

Average: 338.229

Change %: 0.926

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