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

Luxembourg

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370.840 +2.180 +0.59%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835723023

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.58M

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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 %
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%
Jul 07, 2025	366.480	366.480	368.780	366.480	-0.62%
Jul 04, 2025	368.780	368.780	369.580	368.780	-0.22%
Jul 03, 2025	369.580	369.580	369.580	367.010	0.70%
Jul 02, 2025	367.010	367.010	367.010	365.450	0.43%
Jul 01, 2025	365.450	365.450	365.450	363.630	0.50%
Jun 30, 2025	363.630	363.630	363.630	362.660	0.27%
Jun 27, 2025	362.660	362.660	362.850	362.660	-0.05%
Jun 26, 2025	362.850	362.850	362.850	362.850	0.46%
Jun 25, 2025	361.180	361.180	361.180	359.620	0.43%
Jun 24, 2025	359.620	359.620	359.620	359.620	1.78%
Jun 20, 2025	353.340	353.340	353.340	353.340	0.48%
Jun 19, 2025	351.640	351.640	356.100	351.640	-1.25%
Jun 18, 2025	356.100	356.100	357.200	356.100	-0.31%

Highest: 370.840

Lowest: 351.640

Difference: 19.200

Average: 364.160

Change %: 3.819

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