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

Luxembourg

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304.320 -3.030 -0.99%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.88M

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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 %
Apr 16, 2025	304.320	304.320	304.320	304.320	-0.99%
Apr 15, 2025	307.350	307.350	307.350	304.400	0.97%
Apr 14, 2025	304.400	304.400	304.400	301.300	1.03%
Apr 11, 2025	301.300	301.300	301.720	301.300	-0.14%
Apr 10, 2025	301.720	301.720	301.720	301.720	2.30%
Apr 09, 2025	294.930	294.930	298.520	294.930	-1.20%
Apr 08, 2025	298.520	298.520	299.680	298.520	-0.39%
Apr 07, 2025	299.680	299.680	314.740	299.680	-4.78%
Apr 04, 2025	314.740	314.740	314.740	314.740	-1.77%
Apr 03, 2025	320.400	320.400	330.720	320.400	-3.12%
Apr 02, 2025	330.720	330.720	331.400	330.720	-0.21%
Apr 01, 2025	331.400	331.400	331.400	328.890	0.76%
Mar 31, 2025	328.890	328.890	328.890	328.890	-1.00%
Mar 28, 2025	332.220	332.220	336.360	332.220	-1.23%
Mar 27, 2025	336.360	336.360	336.360	335.720	0.19%
Mar 26, 2025	335.720	335.720	335.720	335.720	0.12%
Mar 25, 2025	335.330	335.330	335.330	335.330	-0.09%
Mar 24, 2025	335.620	335.620	335.620	334.100	0.45%
Mar 21, 2025	334.100	334.100	335.180	334.100	-0.32%
Mar 20, 2025	335.180	335.180	335.180	335.060	0.04%
Mar 19, 2025	335.060	335.060	335.060	333.950	0.33%

Highest: 336.360

Lowest: 294.930

Difference: 41.430

Average: 319.903

Change %: -8.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	304.320	-3.030	-0.99%