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

Luxembourg

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382.060 +0.050 +0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835723023

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.54M

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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 28, 2025	382.060	382.060	382.060	382.060	0.01%
Aug 27, 2025	382.010	382.010	382.010	382.010	-0.55%
Aug 26, 2025	384.110	384.110	385.810	384.110	-0.44%
Aug 25, 2025	385.810	385.810	385.810	382.720	0.81%
Aug 22, 2025	382.720	382.720	382.720	382.720	0.89%
Aug 21, 2025	379.360	379.360	379.490	379.360	-0.03%
Aug 20, 2025	379.490	379.490	379.490	379.490	-0.14%
Aug 19, 2025	380.010	380.010	380.010	380.010	-0.24%
Aug 18, 2025	380.910	380.910	380.910	380.710	0.05%
Aug 14, 2025	380.710	380.710	380.710	380.710	-0.26%
Aug 13, 2025	381.720	381.720	381.720	381.720	1.30%
Aug 12, 2025	376.810	376.810	376.810	376.810	0.49%
Aug 11, 2025	374.960	374.960	375.490	374.960	-0.14%
Aug 08, 2025	375.490	375.490	376.370	375.490	-0.23%
Aug 07, 2025	376.370	376.370	376.370	373.000	0.90%
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%

Highest: 385.810

Lowest: 367.020

Difference: 18.790

Average: 377.240

Change %: 2.256

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