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

London

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403.140 -1.000 -0.25%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0935264738

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.3M

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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 %
Oct 16, 2025	403.140	403.140	404.140	403.140	-0.25%
Oct 15, 2025	404.140	404.140	404.140	399.860	1.07%
Oct 14, 2025	399.860	399.860	403.930	399.860	-1.01%
Oct 13, 2025	403.930	403.930	405.740	403.930	-0.45%
Oct 10, 2025	405.740	405.740	408.500	405.740	-0.68%
Oct 09, 2025	408.500	408.500	408.500	404.780	0.92%
Oct 08, 2025	404.780	404.780	404.780	404.780	0.28%
Oct 07, 2025	403.630	403.630	403.630	402.630	0.25%
Oct 06, 2025	402.630	402.630	403.280	402.630	-0.16%
Oct 03, 2025	403.280	403.280	403.660	403.280	-0.09%
Oct 02, 2025	403.660	403.660	403.660	400.380	0.82%
Oct 01, 2025	400.380	400.380	401.030	400.380	-0.16%
Sep 30, 2025	401.030	401.030	401.030	401.030	0.07%
Sep 29, 2025	400.750	400.750	400.750	398.100	0.67%
Sep 26, 2025	398.100	398.100	398.100	398.100	-0.93%
Sep 25, 2025	401.820	401.820	401.820	401.780	0.01%
Sep 24, 2025	401.780	401.780	401.780	399.800	0.50%
Sep 23, 2025	399.800	399.800	401.110	399.800	-0.33%
Sep 22, 2025	401.110	401.110	401.110	401.110	-0.25%
Sep 19, 2025	402.130	402.130	402.130	400.710	0.35%

Highest: 408.500

Lowest: 398.100

Difference: 10.400

Average: 402.510

Change %: 0.606

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