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Ram (lux) Systematic Funds - Emerging Markets Equities Fp Usd (0P0000X781)

Luxembourg

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238.250 -0.280 -0.12%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835721084

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.96M

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0P0000X781 Historical Data

Get free historical data for 0P0000X781 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Fp 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 %
Nov 26, 2024	238.250	238.250	238.250	238.250	-0.12%
Nov 25, 2024	238.530	238.530	238.530	238.530	0.31%
Nov 22, 2024	237.800	237.800	237.800	237.800	-0.03%
Nov 21, 2024	237.870	237.870	237.870	237.870	-0.10%
Nov 20, 2024	238.110	238.110	238.110	238.110	-0.01%
Nov 19, 2024	238.130	238.130	238.130	238.130	0.66%
Nov 18, 2024	236.560	236.560	236.560	236.560	0.47%
Nov 15, 2024	235.460	235.460	235.460	235.460	-0.01%
Nov 14, 2024	235.480	235.480	235.480	235.480	-0.56%
Nov 13, 2024	236.810	236.810	236.810	236.810	-0.48%
Nov 12, 2024	237.950	237.950	237.950	237.950	-1.28%
Nov 11, 2024	241.030	241.030	241.030	241.030	-0.68%
Nov 08, 2024	242.690	242.690	242.690	242.690	-1.07%
Nov 07, 2024	245.310	245.310	245.310	245.310	1.07%
Nov 06, 2024	242.710	242.710	242.710	242.710	-0.75%
Nov 05, 2024	244.550	244.550	244.550	244.550	0.59%
Nov 04, 2024	243.120	243.120	243.120	243.120	0.54%
Oct 31, 2024	241.810	241.810	241.810	241.810	-0.53%
Oct 30, 2024	243.110	243.110	243.110	243.110	-0.80%
Oct 29, 2024	245.060	245.060	245.060	245.060	-0.20%
Oct 28, 2024	245.550	245.550	245.550	245.550	-0.02%

Highest: 245.550

Lowest: 235.460

Difference: 10.090

Average: 240.280

Change %: -2.989

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