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

Luxembourg

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321.650 +1.700 +0.53%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835723023

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.92M

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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 %
Jan 30, 2025	321.650	321.650	321.650	321.650	0.53%
Jan 29, 2025	319.950	319.950	319.950	319.950	0.20%
Jan 28, 2025	319.310	319.310	319.310	319.310	0.09%
Jan 27, 2025	319.020	319.020	319.020	319.020	-0.61%
Jan 24, 2025	320.980	320.980	320.980	320.980	1.01%
Jan 23, 2025	317.770	317.770	317.770	317.770	-0.32%
Jan 22, 2025	318.800	318.800	318.800	318.800	0.66%
Jan 21, 2025	316.720	316.720	316.720	316.720	0.50%
Jan 20, 2025	315.130	315.130	315.130	315.130	0.77%
Jan 17, 2025	312.720	312.720	312.720	312.720	0.35%
Jan 16, 2025	311.620	311.620	311.620	311.620	0.13%
Jan 15, 2025	311.200	311.200	311.200	311.200	0.52%
Jan 14, 2025	309.590	309.590	309.590	309.590	1.03%
Jan 13, 2025	306.430	306.430	306.430	306.430	-0.79%
Jan 10, 2025	308.870	308.870	308.870	308.870	-0.79%
Jan 09, 2025	311.320	311.320	311.320	311.320	-0.26%
Jan 08, 2025	312.120	312.120	312.120	312.120	-0.63%
Jan 07, 2025	314.090	314.090	314.090	314.090	0.06%
Jan 06, 2025	313.900	313.900	313.900	313.900	0.68%
Jan 03, 2025	311.790	311.790	311.790	311.790	0.03%

Highest: 321.650

Lowest: 306.430

Difference: 15.220

Average: 314.649

Change %: 3.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	321.650	+1.700	+0.53%