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

Luxembourg

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362.850 +1.670 +0.46%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0835723023

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.17M

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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 %
Jun 26, 2025	362.850	362.850	362.850	362.850	0.46%
Jun 25, 2025	361.180	361.180	361.180	359.620	0.43%
Jun 24, 2025	359.620	359.620	359.620	359.620	1.78%
Jun 20, 2025	353.340	353.340	353.340	353.340	0.48%
Jun 19, 2025	351.640	351.640	356.100	351.640	-1.25%
Jun 18, 2025	356.100	356.100	357.200	356.100	-0.31%
Jun 17, 2025	357.200	357.200	357.200	357.200	-0.43%
Jun 16, 2025	358.750	358.750	358.750	355.830	0.82%
Jun 13, 2025	355.830	355.830	359.930	355.830	-1.14%
Jun 12, 2025	359.930	359.930	359.930	359.650	0.08%
Jun 11, 2025	359.650	359.650	359.650	358.170	0.41%
Jun 10, 2025	358.170	358.170	358.170	358.170	1.28%
Jun 06, 2025	353.650	353.650	354.170	353.650	-0.15%
Jun 05, 2025	354.170	354.170	354.170	352.600	0.45%
Jun 04, 2025	352.600	352.600	352.600	352.600	0.91%
Jun 03, 2025	349.410	349.410	349.410	347.600	0.52%
Jun 02, 2025	347.600	347.600	347.720	347.600	-0.03%
May 30, 2025	347.720	347.720	347.720	347.720	-0.43%
May 28, 2025	349.220	349.220	349.220	349.220	-0.07%

Highest: 362.850

Lowest: 347.600

Difference: 15.250

Average: 355.191

Change %: 3.826

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