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

Luxembourg

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338.360 +0.020 +0.01%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835723023

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.62M

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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 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%
Apr 28, 2025	326.810	326.810	326.810	325.870	0.29%
Apr 25, 2025	325.870	325.870	325.870	325.870	0.21%
Apr 24, 2025	325.180	325.180	325.180	324.080	0.34%
Apr 23, 2025	324.080	324.080	324.080	319.500	1.43%
Apr 22, 2025	319.500	319.500	319.500	317.170	0.73%
Apr 17, 2025	317.170	317.170	317.170	317.170	0.37%
Apr 16, 2025	315.990	315.990	317.570	315.990	-0.50%
Apr 15, 2025	317.570	317.570	317.570	315.740	0.58%
Apr 14, 2025	315.740	315.740	315.740	311.780	1.27%
Apr 11, 2025	311.780	311.780	311.780	307.630	1.35%
Apr 10, 2025	307.630	307.630	307.630	307.630	3.61%
Apr 09, 2025	296.920	296.920	297.050	296.920	-0.04%
Apr 08, 2025	297.050	297.050	298.490	297.050	-0.48%
Apr 07, 2025	298.490	298.490	315.400	298.490	-5.36%

Highest: 339.250

Lowest: 296.920

Difference: 42.330

Average: 320.555

Change %: 7.280

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