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

Luxembourg

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264.320 +3.150 +1.21%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935265461

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.29M

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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 %
Feb 04, 2025	264.320	264.320	264.320	264.320	1.21%
Feb 03, 2025	261.170	261.170	261.170	261.170	-1.03%
Jan 31, 2025	263.890	263.890	263.890	263.890	-0.17%
Jan 30, 2025	264.350	264.350	264.350	264.350	0.53%
Jan 29, 2025	262.960	262.960	262.960	262.960	0.19%
Jan 28, 2025	262.450	262.450	262.450	262.450	0.09%
Jan 27, 2025	262.210	262.210	262.210	262.210	-0.62%
Jan 24, 2025	263.850	263.850	263.850	263.850	1.01%
Jan 23, 2025	261.220	261.220	261.220	261.220	-0.32%
Jan 22, 2025	262.070	262.070	262.070	262.070	0.65%
Jan 21, 2025	260.380	260.380	260.380	260.380	0.51%
Jan 20, 2025	259.070	259.070	259.070	259.070	0.76%
Jan 17, 2025	257.120	257.120	257.120	257.120	0.35%
Jan 16, 2025	256.220	256.220	256.220	256.220	0.13%
Jan 15, 2025	255.890	255.890	255.890	255.890	0.52%
Jan 14, 2025	254.570	254.570	254.570	254.570	1.03%
Jan 13, 2025	251.980	251.980	251.980	251.980	-0.80%
Jan 10, 2025	254.010	254.010	254.010	254.010	-0.79%
Jan 09, 2025	256.030	256.030	256.030	256.030	-0.26%
Jan 08, 2025	256.690	256.690	256.690	256.690	-0.63%
Jan 07, 2025	258.330	258.330	258.330	258.330	0.06%
Jan 06, 2025	258.180	258.180	258.180	258.180	0.67%

Highest: 264.350

Lowest: 251.980

Difference: 12.370

Average: 259.407

Change %: 3.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	264.320	+3.150	+1.21%