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

Luxembourg

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336.360 +0.640 +0.19%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.17M

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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 %
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%
Mar 18, 2025	333.950	333.950	333.950	332.380	0.47%
Mar 17, 2025	332.380	332.380	332.380	332.380	0.46%
Mar 14, 2025	330.870	330.870	330.870	330.870	1.28%
Mar 13, 2025	326.700	326.700	326.700	326.700	0.32%
Mar 12, 2025	325.660	325.660	325.660	325.660	0.24%
Mar 11, 2025	324.890	324.890	324.890	324.890	-1.13%
Mar 10, 2025	328.600	328.600	328.600	328.600	-0.87%
Mar 07, 2025	331.480	331.480	331.480	331.480	-0.68%
Mar 06, 2025	333.740	333.740	333.740	333.740	0.26%
Mar 05, 2025	332.860	332.860	332.860	332.860	-0.31%
Mar 04, 2025	333.900	333.900	333.900	333.900	-0.63%
Mar 03, 2025	336.010	336.010	336.010	336.010	-0.84%

Highest: 336.360

Lowest: 324.890

Difference: 11.470

Average: 332.548

Change %: -0.732

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	336.360	+0.640	+0.19%
Russell 2000 NR	3,072.9	-12.0	-0.39%
Fairtree Equity P.	5.038	+0.024	+0.47%