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

Luxembourg

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283.520 -0.480 -0.17%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935265461

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.92M

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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 %
May 15, 2025	283.520	283.520	284.000	283.520	-0.17%
May 14, 2025	284.000	284.000	284.000	280.940	1.09%
May 13, 2025	280.940	280.940	280.940	280.380	0.20%
May 12, 2025	280.380	280.380	280.380	276.950	1.24%
May 08, 2025	276.950	276.950	276.950	276.950	-0.09%
May 07, 2025	277.210	277.210	277.210	277.210	0.00%
May 06, 2025	277.210	277.210	277.960	277.210	-0.27%
May 05, 2025	277.960	277.960	277.960	275.900	0.75%
May 02, 2025	275.900	275.900	275.900	275.900	1.88%
Apr 30, 2025	270.820	270.820	270.820	270.820	0.70%
Apr 29, 2025	268.940	268.940	268.940	267.830	0.41%
Apr 28, 2025	267.830	267.830	267.830	267.090	0.28%
Apr 25, 2025	267.090	267.090	267.090	267.090	0.21%
Apr 24, 2025	266.530	266.530	266.530	266.530	0.34%
Apr 23, 2025	265.640	265.640	265.640	261.890	1.43%
Apr 22, 2025	261.890	261.890	261.890	260.020	0.72%
Apr 17, 2025	260.020	260.020	260.020	260.020	0.37%
Apr 16, 2025	259.060	259.060	259.060	259.060	-0.50%
Apr 15, 2025	260.370	260.370	260.370	258.870	0.58%
Apr 14, 2025	258.870	258.870	258.870	255.660	1.26%

Highest: 284.000

Lowest: 255.660

Difference: 28.340

Average: 271.056

Change %: 10.897

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