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

London

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355.700 +1.200 +0.34%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0935264738

Asset Class: Equity

Morningstar Rating:
Total Assets: 775M

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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 %
Jun 05, 2025	355.700	355.700	355.700	354.500	0.34%
Jun 04, 2025	354.500	354.500	354.500	352.560	0.55%
Jun 03, 2025	352.560	352.560	352.560	350.140	0.69%
Jun 02, 2025	350.140	350.140	352.140	350.140	-0.57%
May 30, 2025	352.140	352.140	352.140	352.140	-0.51%
May 28, 2025	353.940	353.940	353.940	353.940	0.29%
May 27, 2025	352.930	352.930	352.930	352.930	0.36%
May 26, 2025	351.650	351.650	353.870	351.650	-0.63%
May 23, 2025	353.870	353.870	353.870	353.810	0.02%
May 22, 2025	353.810	353.810	355.810	353.810	-0.56%
May 21, 2025	355.810	355.810	355.810	355.500	0.09%
May 20, 2025	355.500	355.500	355.500	354.030	0.42%
May 19, 2025	354.030	354.030	356.530	354.030	-0.70%
May 16, 2025	356.530	356.530	356.530	356.030	0.14%
May 15, 2025	356.030	356.030	356.030	355.960	0.02%
May 14, 2025	355.960	355.960	355.960	353.320	0.75%
May 13, 2025	353.320	353.320	354.120	353.320	-0.23%
May 12, 2025	354.120	354.120	354.120	347.050	2.04%
May 08, 2025	347.050	347.050	347.050	347.050	0.36%
May 07, 2025	345.820	345.820	345.820	345.670	0.04%

Highest: 356.530

Lowest: 345.670

Difference: 10.860

Average: 353.271

Change %: 2.902

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