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

Luxembourg

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349.920 +2.310 +0.66%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.64M

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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 %
Jul 17, 2025	349.920	349.920	349.920	349.920	0.66%
Jul 16, 2025	347.610	347.610	347.610	347.190	0.12%
Jul 15, 2025	347.190	347.190	347.190	342.900	1.25%
Jul 14, 2025	342.900	342.900	342.900	342.270	0.18%
Jul 11, 2025	342.270	342.270	342.270	342.270	-0.07%
Jul 10, 2025	342.500	342.500	342.500	341.860	0.19%
Jul 09, 2025	341.860	341.860	342.640	341.860	-0.23%
Jul 08, 2025	342.640	342.640	342.640	342.640	0.36%
Jul 07, 2025	341.410	341.410	342.480	341.410	-0.31%
Jul 04, 2025	342.480	342.480	343.960	342.480	-0.43%
Jul 03, 2025	343.960	343.960	343.960	341.140	0.83%
Jul 02, 2025	341.140	341.140	341.140	339.420	0.51%
Jul 01, 2025	339.420	339.420	339.420	338.990	0.13%
Jun 30, 2025	338.990	338.990	338.990	338.580	0.12%
Jun 27, 2025	338.580	338.580	339.060	338.580	-0.14%
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%

Highest: 349.920

Lowest: 335.490

Difference: 14.430

Average: 341.598

Change %: 3.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	349.920	+2.310	+0.66%
	Nordfondo Obbliga.	9.888	0.000	0.00%