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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Gbp (0P00011OE0)

London

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379.680 -1.780 -0.47%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0935264738

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.94M

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0P00011OE0 Historical Data

Get free historical data for 0P00011OE0 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Ip Gbp 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 %
Jul 28, 2025	379.680	379.680	379.680	379.680	-0.47%
Jul 25, 2025	381.460	381.460	381.460	380.250	0.32%
Jul 24, 2025	380.250	380.250	380.250	379.820	0.11%
Jul 23, 2025	379.820	379.820	379.820	377.430	0.63%
Jul 22, 2025	377.430	377.430	377.730	377.430	-0.08%
Jul 21, 2025	377.730	377.730	377.730	377.730	0.00%
Jul 18, 2025	377.730	377.730	377.730	377.090	0.17%
Jul 17, 2025	377.090	377.090	377.090	377.090	0.48%
Jul 16, 2025	375.270	375.270	375.400	375.270	-0.03%
Jul 15, 2025	375.400	375.400	375.400	371.490	1.05%
Jul 14, 2025	371.490	371.490	371.490	369.550	0.52%
Jul 11, 2025	369.550	369.550	369.550	369.550	0.42%
Jul 10, 2025	367.990	367.990	367.990	367.490	0.14%
Jul 09, 2025	367.490	367.490	368.880	367.490	-0.38%
Jul 08, 2025	368.880	368.880	368.880	368.880	0.66%
Jul 07, 2025	366.470	366.470	368.710	366.470	-0.61%
Jul 04, 2025	368.710	368.710	369.420	368.710	-0.19%
Jul 03, 2025	369.420	369.420	369.420	368.240	0.32%
Jul 02, 2025	368.240	368.240	368.240	363.470	1.31%
Jul 01, 2025	363.470	363.470	363.470	362.030	0.40%
Jun 30, 2025	362.030	362.030	362.030	360.710	0.37%

Highest: 381.460

Lowest: 360.710

Difference: 20.750

Average: 372.648

Change %: 5.259

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