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

London

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360.460 -1.230 -0.34%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0935264738

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.94M

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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 %
Jun 26, 2025	360.460	360.460	360.460	360.460	-0.34%
Jun 25, 2025	361.690	361.690	361.690	360.190	0.42%
Jun 24, 2025	360.190	360.190	360.190	360.190	0.58%
Jun 20, 2025	358.110	358.110	358.110	358.110	0.22%
Jun 19, 2025	357.330	357.330	361.240	357.330	-1.08%
Jun 18, 2025	361.240	361.240	361.240	360.700	0.15%
Jun 17, 2025	360.700	360.700	360.700	360.700	0.18%
Jun 16, 2025	360.050	360.050	360.050	357.670	0.67%
Jun 13, 2025	357.670	357.670	361.380	357.670	-1.03%
Jun 12, 2025	361.380	361.380	362.570	361.380	-0.33%
Jun 11, 2025	362.570	362.570	362.570	361.730	0.23%
Jun 10, 2025	361.730	361.730	361.730	361.730	1.36%
Jun 06, 2025	356.870	356.870	356.870	355.700	0.33%
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%

Highest: 362.570

Lowest: 350.140

Difference: 12.430

Average: 357.841

Change %: 2.134

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