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Ram (lux) Systematic Funds - Emerging Markets Equities Jp Chf (0P0000X784)

Luxembourg

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216.020 -1.430 -0.66%

03/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0835721837

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.06M

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0P0000X784 Historical Data

Get free historical data for 0P0000X784 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Jp Chf 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 03, 2025	216.020	216.020	216.020	216.020	-0.66%
Jan 31, 2025	217.450	217.450	217.450	217.450	-0.05%
Jan 30, 2025	217.560	217.560	217.560	217.560	0.61%
Jan 29, 2025	216.250	216.250	216.250	216.250	0.28%
Jan 28, 2025	215.640	215.640	215.640	215.640	0.63%
Jan 27, 2025	214.280	214.280	214.280	214.280	-1.04%
Jan 24, 2025	216.540	216.540	216.540	216.540	0.50%
Jan 23, 2025	215.460	215.460	215.460	215.460	-0.07%
Jan 22, 2025	215.620	215.620	215.620	215.620	0.57%
Jan 21, 2025	214.400	214.400	214.400	214.400	0.42%
Jan 20, 2025	213.510	213.510	213.510	213.510	0.16%
Jan 17, 2025	213.170	213.170	213.170	213.170	0.58%
Jan 16, 2025	211.950	211.950	211.950	211.950	0.11%
Jan 15, 2025	211.710	211.710	211.710	211.710	0.23%
Jan 14, 2025	211.230	211.230	211.230	211.230	0.47%
Jan 13, 2025	210.250	210.250	210.250	210.250	-0.45%
Jan 10, 2025	211.190	211.190	211.190	211.190	-0.34%
Jan 09, 2025	211.900	211.900	211.900	211.900	-0.17%
Jan 08, 2025	212.260	212.260	212.260	212.260	-0.26%
Jan 07, 2025	212.820	212.820	212.820	212.820	0.39%
Jan 06, 2025	211.990	211.990	211.990	211.990	0.04%

Highest: 217.560

Lowest: 210.250

Difference: 7.310

Average: 213.867

Change %: 1.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	216.020	-1.430	-0.66%