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Ram (lux) Systematic Funds - Emerging Markets Equities U Usd (0P0000ZA2Y)

Luxembourg

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266.420 -3.150 -1.17%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935265461

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.4M

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0P0000ZA2Y Historical Data

Get free historical data for 0P0000ZA2Y fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities U 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 %
Mar 10, 2025	266.420	266.420	266.420	266.420	-1.17%
Mar 07, 2025	269.570	269.570	269.570	269.570	-0.18%
Mar 06, 2025	270.060	270.060	270.060	270.060	0.77%
Mar 05, 2025	267.990	267.990	267.990	267.990	1.92%
Mar 04, 2025	262.940	262.940	262.940	262.940	-0.24%
Mar 03, 2025	263.570	263.570	263.570	263.570	-0.01%
Feb 28, 2025	263.590	263.590	263.590	263.590	-1.84%
Feb 27, 2025	268.520	268.520	268.520	268.520	-0.84%
Feb 26, 2025	270.800	270.800	270.800	270.800	0.64%
Feb 25, 2025	269.070	269.070	269.070	269.070	-0.87%
Feb 24, 2025	271.440	271.440	271.440	271.440	-0.54%
Feb 21, 2025	272.920	272.920	272.920	272.920	0.22%
Feb 20, 2025	272.310	272.310	272.310	272.310	-0.03%
Feb 19, 2025	272.380	272.380	272.380	272.380	-0.33%
Feb 18, 2025	273.270	273.270	273.270	273.270	0.71%
Feb 17, 2025	271.330	271.330	271.330	271.330	0.12%
Feb 14, 2025	271.000	271.000	271.000	271.000	1.20%
Feb 13, 2025	267.780	267.780	267.780	267.780	0.19%
Feb 12, 2025	267.280	267.280	267.280	267.280	0.25%

Highest: 273.270

Lowest: 262.940

Difference: 10.330

Average: 269.065

Change %: -0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	266.420	-3.150	-1.17%