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

Luxembourg

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373.000 +1.590 +0.43%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835723023

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.04M

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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 %
Aug 06, 2025	373.000	373.000	373.000	371.410	0.43%
Aug 05, 2025	371.410	371.410	371.410	369.410	0.54%
Aug 04, 2025	369.410	369.410	369.410	367.020	0.65%
Aug 01, 2025	367.020	367.020	369.410	367.020	-0.65%
Jul 31, 2025	369.410	369.410	372.510	369.410	-0.83%
Jul 30, 2025	372.510	372.510	373.990	372.510	-0.40%
Jul 29, 2025	373.990	373.990	373.990	373.630	0.10%
Jul 28, 2025	373.630	373.630	373.630	373.630	-0.58%
Jul 25, 2025	375.820	375.820	377.780	375.820	-0.52%
Jul 24, 2025	377.780	377.780	377.800	377.780	-0.01%
Jul 23, 2025	377.800	377.800	377.800	373.770	1.08%
Jul 22, 2025	373.770	373.770	373.900	373.770	-0.03%
Jul 21, 2025	373.900	373.900	373.900	372.410	0.40%
Jul 18, 2025	372.410	372.410	372.410	370.840	0.42%
Jul 17, 2025	370.840	370.840	370.840	370.840	0.59%
Jul 16, 2025	368.660	368.660	368.850	368.660	-0.05%
Jul 15, 2025	368.850	368.850	368.850	366.360	0.68%
Jul 14, 2025	366.360	366.360	366.360	365.990	0.10%
Jul 11, 2025	365.990	365.990	365.990	365.990	0.05%
Jul 10, 2025	365.810	365.810	366.190	365.810	-0.10%
Jul 09, 2025	366.190	366.190	366.350	366.190	-0.04%
Jul 08, 2025	366.350	366.350	366.350	366.350	-0.04%

Highest: 377.800

Lowest: 365.810

Difference: 11.990

Average: 370.950

Change %: 1.779

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