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

Luxembourg

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335.770 +2.950 +0.89%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.22M

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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 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%
May 26, 2025	335.950	335.950	337.610	335.950	-0.49%
May 23, 2025	337.610	337.610	337.690	337.610	-0.02%
May 22, 2025	337.690	337.690	338.010	337.690	-0.09%
May 21, 2025	338.010	338.010	338.270	338.010	-0.08%
May 20, 2025	338.270	338.270	338.270	337.220	0.31%
May 19, 2025	337.220	337.220	340.030	337.220	-0.83%
May 16, 2025	340.030	340.030	340.030	338.880	0.34%
May 15, 2025	338.880	338.880	338.880	338.690	0.06%
May 14, 2025	338.690	338.690	338.690	336.600	0.62%
May 13, 2025	336.600	336.600	337.430	336.600	-0.25%
May 12, 2025	337.430	337.430	337.430	328.360	2.76%
May 08, 2025	328.360	328.360	328.360	328.360	0.71%
May 07, 2025	326.030	326.030	326.870	326.030	-0.26%
May 06, 2025	326.870	326.870	327.790	326.870	-0.28%
May 05, 2025	327.790	327.790	327.790	324.560	1.00%

Highest: 340.030

Lowest: 324.560

Difference: 15.470

Average: 335.258

Change %: 3.454

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