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

London

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353.350 +0.860 +0.24%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0935264738

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.92M

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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 %
Jan 30, 2025	353.350	353.350	353.350	353.350	0.24%
Jan 29, 2025	352.490	352.490	352.490	352.490	0.19%
Jan 28, 2025	351.810	351.810	351.810	351.810	0.42%
Jan 27, 2025	350.340	350.340	350.340	350.340	-0.55%
Jan 24, 2025	352.290	352.290	352.290	352.290	-0.28%
Jan 23, 2025	353.290	353.290	353.290	353.290	-0.37%
Jan 22, 2025	354.600	354.600	354.600	354.600	0.50%
Jan 21, 2025	352.850	352.850	352.850	352.850	0.42%
Jan 20, 2025	351.360	351.360	351.360	351.360	0.01%
Jan 17, 2025	351.310	351.310	351.310	351.310	0.66%
Jan 16, 2025	349.010	349.010	349.010	349.010	0.31%
Jan 15, 2025	347.930	347.930	347.930	347.930	0.03%
Jan 14, 2025	347.810	347.810	347.810	347.810	0.65%
Jan 13, 2025	345.580	345.580	345.580	345.580	-0.17%
Jan 10, 2025	346.160	346.160	346.160	346.160	-0.18%
Jan 09, 2025	346.800	346.800	346.800	346.800	0.05%
Jan 08, 2025	346.630	346.630	346.630	346.630	0.62%
Jan 07, 2025	344.510	344.510	344.510	344.510	0.12%
Jan 06, 2025	344.080	344.080	344.080	344.080	-0.15%
Jan 03, 2025	344.590	344.590	344.590	344.590	-0.21%
Jan 02, 2025	345.320	345.320	345.320	345.320	0.96%

Highest: 354.600

Lowest: 344.080

Difference: 10.520

Average: 349.148

Change %: 3.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	353.350	+0.860	+0.24%