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

Luxembourg

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398.980 -0.340 -0.09%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835723023

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.38M

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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 %
Oct 06, 2025	398.980	398.980	399.320	398.980	-0.09%
Oct 03, 2025	399.320	399.320	399.320	398.220	0.28%
Oct 02, 2025	398.220	398.220	398.220	398.220	0.19%
Oct 01, 2025	397.470	397.470	397.470	396.780	0.17%
Sep 30, 2025	396.780	396.780	396.780	395.220	0.39%
Sep 29, 2025	395.220	395.220	395.220	392.040	0.81%
Sep 26, 2025	392.040	392.040	392.040	392.040	-0.54%
Sep 25, 2025	394.160	394.160	397.170	394.160	-0.76%
Sep 24, 2025	397.170	397.170	397.310	397.170	-0.04%
Sep 23, 2025	397.310	397.310	397.770	397.310	-0.12%
Sep 22, 2025	397.770	397.770	397.770	397.770	-0.15%
Sep 19, 2025	398.380	398.380	399.010	398.380	-0.16%
Sep 18, 2025	399.010	399.010	400.820	399.010	-0.45%
Sep 17, 2025	400.820	400.820	400.820	398.850	0.49%
Sep 16, 2025	398.850	398.850	398.850	398.850	0.57%
Sep 15, 2025	396.580	396.580	396.580	394.780	0.46%
Sep 12, 2025	394.780	394.780	394.780	394.780	0.47%
Sep 11, 2025	392.920	392.920	392.920	391.130	0.46%
Sep 10, 2025	391.130	391.130	391.130	389.230	0.49%
Sep 09, 2025	389.230	389.230	389.230	387.090	0.55%
Sep 08, 2025	387.090	387.090	387.090	385.060	0.53%

Highest: 400.820

Lowest: 385.060

Difference: 15.760

Average: 395.868

Change %: 3.615

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