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Ram (lux) Systematic Funds - Emerging Markets Equities R Usd (0P0000X788)

Luxembourg

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349.220 -0.260 -0.07%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835723023

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.15M

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0P0000X788 Historical Data

Get free historical data for 0P0000X788 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities R Usd 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 %
May 28, 2025	349.220	349.220	349.220	349.220	-0.07%
May 27, 2025	349.480	349.480	349.480	349.480	0.05%
May 26, 2025	349.310	349.310	349.760	349.310	-0.13%
May 23, 2025	349.760	349.760	349.760	347.770	0.57%
May 22, 2025	347.770	347.770	350.050	347.770	-0.65%
May 21, 2025	350.050	350.050	350.050	348.100	0.56%
May 20, 2025	348.100	348.100	348.100	346.500	0.46%
May 19, 2025	346.500	346.500	346.500	346.250	0.07%
May 16, 2025	346.250	346.250	346.250	346.140	0.03%
May 15, 2025	346.140	346.140	346.710	346.140	-0.16%
May 14, 2025	346.710	346.710	346.710	342.970	1.09%
May 13, 2025	342.970	342.970	342.970	342.280	0.20%
May 12, 2025	342.280	342.280	342.280	338.050	1.25%
May 08, 2025	338.050	338.050	338.050	338.050	-0.09%
May 07, 2025	338.360	338.360	338.360	338.340	0.01%
May 06, 2025	338.340	338.340	339.250	338.340	-0.27%
May 05, 2025	339.250	339.250	339.250	336.700	0.76%
May 02, 2025	336.700	336.700	336.700	336.700	1.88%
Apr 30, 2025	330.490	330.490	330.490	330.490	0.70%
Apr 29, 2025	328.180	328.180	328.180	326.810	0.42%

Highest: 350.050

Lowest: 326.810

Difference: 23.240

Average: 343.195

Change %: 6.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	349.220	-0.260	-0.07%