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

Luxembourg

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352.030 -1.870 -0.53%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.74M

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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 %
Aug 08, 2025	352.030	352.030	353.900	352.030	-0.53%
Aug 07, 2025	353.900	353.900	353.900	350.580	0.95%
Aug 06, 2025	350.580	350.580	350.930	350.580	-0.10%
Aug 05, 2025	350.930	350.930	350.930	349.090	0.53%
Aug 04, 2025	349.090	349.090	349.090	347.200	0.54%
Aug 01, 2025	347.200	347.200	352.800	347.200	-1.59%
Jul 31, 2025	352.800	352.800	352.800	352.800	-0.52%
Jul 30, 2025	354.660	354.660	354.710	354.660	-0.01%
Jul 29, 2025	354.710	354.710	354.710	350.920	1.08%
Jul 28, 2025	350.920	350.920	350.920	350.920	0.21%
Jul 25, 2025	350.200	350.200	350.940	350.200	-0.21%
Jul 24, 2025	350.940	350.940	351.990	350.940	-0.30%
Jul 23, 2025	351.990	351.990	351.990	348.620	0.97%
Jul 22, 2025	348.620	348.620	349.430	348.620	-0.23%
Jul 21, 2025	349.430	349.430	349.580	349.430	-0.04%
Jul 18, 2025	349.580	349.580	349.920	349.580	-0.10%
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%

Highest: 354.710

Lowest: 342.270

Difference: 12.440

Average: 349.880

Change %: 2.782

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