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

Luxembourg

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207.010 -0.090 -0.04%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0835721837

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.99M

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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 %
May 06, 2025	207.010	207.010	207.100	207.010	-0.04%
May 05, 2025	207.100	207.100	207.100	205.950	0.56%
May 02, 2025	205.950	205.950	205.950	205.950	2.12%
Apr 30, 2025	201.670	201.670	201.670	201.670	0.37%
Apr 29, 2025	200.920	200.920	200.920	200.390	0.26%
Apr 28, 2025	200.390	200.390	200.860	200.390	-0.23%
Apr 25, 2025	200.860	200.860	200.860	200.860	0.55%
Apr 24, 2025	199.760	199.760	199.760	199.380	0.19%
Apr 23, 2025	199.380	199.380	199.380	193.220	3.19%
Apr 22, 2025	193.220	193.220	193.250	193.220	-0.02%
Apr 17, 2025	193.250	193.250	193.250	193.250	0.92%
Apr 16, 2025	191.490	191.490	191.490	191.490	-0.75%
Apr 15, 2025	192.940	192.940	192.940	191.750	0.62%
Apr 14, 2025	191.750	191.750	191.750	188.880	1.52%
Apr 11, 2025	188.880	188.880	190.650	188.880	-0.93%
Apr 10, 2025	190.650	190.650	190.650	190.650	2.76%
Apr 09, 2025	185.530	185.530	189.560	185.530	-2.13%
Apr 08, 2025	189.560	189.560	191.190	189.560	-0.85%
Apr 07, 2025	191.190	191.190	200.810	191.190	-4.79%
Apr 04, 2025	200.810	200.810	200.810	200.810	-2.87%

Highest: 207.100

Lowest: 185.530

Difference: 21.570

Average: 196.615

Change %: 0.131

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