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

Luxembourg

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RAM (Lux) Systematic Funds Emerging Markets Equi historical data, for real-time data please try another search

255.680 +0.070 +0.03%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835721084

Asset Class: Equity

Morningstar Rating:
Total Assets: 775M

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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 %
May 16, 2025	255.680	255.680	255.680	255.610	0.03%
May 15, 2025	255.610	255.610	256.050	255.610	-0.17%
May 14, 2025	256.050	256.050	256.050	253.290	1.09%
May 13, 2025	253.290	253.290	253.290	252.800	0.19%
May 12, 2025	252.800	252.800	252.800	249.730	1.23%
May 08, 2025	249.730	249.730	249.730	249.730	-0.10%
May 07, 2025	249.980	249.980	249.980	249.980	0.00%
May 06, 2025	249.980	249.980	250.660	249.980	-0.27%
May 05, 2025	250.660	250.660	250.660	248.820	0.74%
May 02, 2025	248.820	248.820	248.820	248.820	1.87%
Apr 30, 2025	244.250	244.250	244.250	244.250	0.70%
Apr 29, 2025	242.560	242.560	242.560	241.570	0.41%
Apr 28, 2025	241.570	241.570	241.570	240.910	0.27%
Apr 25, 2025	240.910	240.910	240.910	240.910	0.20%
Apr 24, 2025	240.420	240.420	240.420	239.620	0.33%
Apr 23, 2025	239.620	239.620	239.620	236.240	1.43%
Apr 22, 2025	236.240	236.240	236.240	234.580	0.71%
Apr 17, 2025	234.580	234.580	234.580	234.580	0.36%
Apr 16, 2025	233.730	233.730	233.730	233.730	-0.50%
Apr 15, 2025	234.910	234.910	234.910	233.560	0.58%

Highest: 256.050

Lowest: 233.560

Difference: 22.490

Average: 245.569

Change %: 9.471

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