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

Luxembourg

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367.750 -5.620 -1.51%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.65M

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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 %
Oct 14, 2025	367.750	367.750	373.370	367.750	-1.51%
Oct 13, 2025	373.370	373.370	373.840	373.370	-0.13%
Oct 10, 2025	373.840	373.840	377.160	373.840	-0.88%
Oct 09, 2025	377.160	377.160	377.160	374.860	0.61%
Oct 08, 2025	374.860	374.860	374.860	374.860	0.57%
Oct 07, 2025	372.750	372.750	372.750	371.490	0.34%
Oct 06, 2025	371.490	371.490	371.490	371.090	0.11%
Oct 03, 2025	371.090	371.090	371.090	370.990	0.03%
Oct 02, 2025	370.990	370.990	370.990	370.990	0.50%
Oct 01, 2025	369.140	369.140	369.140	368.460	0.18%
Sep 30, 2025	368.460	368.460	368.460	367.640	0.22%
Sep 29, 2025	367.640	367.640	367.640	365.920	0.47%
Sep 26, 2025	365.920	365.920	365.920	365.920	-0.68%
Sep 25, 2025	368.410	368.410	369.080	368.410	-0.18%
Sep 24, 2025	369.080	369.080	369.080	367.560	0.41%
Sep 23, 2025	367.560	367.560	368.800	367.560	-0.34%
Sep 22, 2025	368.800	368.800	368.800	368.800	-0.27%
Sep 19, 2025	369.810	369.810	369.810	369.790	0.01%
Sep 18, 2025	369.790	369.790	369.790	369.200	0.16%
Sep 17, 2025	369.200	369.200	369.200	367.290	0.52%
Sep 16, 2025	367.290	367.290	367.290	367.290	-0.24%
Sep 15, 2025	368.190	368.190	368.190	367.510	0.19%

Highest: 377.160

Lowest: 365.920

Difference: 11.240

Average: 370.118

Change %: 0.065

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