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

Luxembourg

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337.430 +9.070 +2.76%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.11M

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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 %
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%
May 02, 2025	324.560	324.560	324.560	324.560	1.92%
Apr 30, 2025	318.460	318.460	318.460	318.460	0.80%
Apr 29, 2025	315.920	315.920	315.920	314.750	0.37%
Apr 28, 2025	314.750	314.750	314.750	314.160	0.19%
Apr 25, 2025	314.160	314.160	314.160	314.160	0.25%
Apr 24, 2025	313.370	313.370	313.370	312.830	0.17%
Apr 23, 2025	312.830	312.830	312.830	305.080	2.54%
Apr 22, 2025	305.080	305.080	306.300	305.080	-0.40%
Apr 17, 2025	306.300	306.300	306.300	306.300	0.65%
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%

Highest: 337.430

Lowest: 294.930

Difference: 42.500

Average: 314.296

Change %: 13.034

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