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

Luxembourg

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190.650 +5.120 +2.76%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0835721837

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.05M

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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 %
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%
Apr 03, 2025	206.740	206.740	214.800	206.740	-3.75%
Apr 02, 2025	214.800	214.800	214.800	214.370	0.20%
Apr 01, 2025	214.370	214.370	214.370	213.090	0.60%
Mar 31, 2025	213.090	213.090	214.860	213.090	-0.82%
Mar 28, 2025	214.860	214.860	217.190	214.860	-1.07%
Mar 27, 2025	217.190	217.190	217.190	216.930	0.12%
Mar 26, 2025	216.930	216.930	216.930	216.930	0.12%
Mar 25, 2025	216.670	216.670	216.670	216.670	-0.28%
Mar 24, 2025	217.270	217.270	217.270	216.340	0.43%
Mar 21, 2025	216.340	216.340	217.650	216.340	-0.60%
Mar 20, 2025	217.650	217.650	217.650	217.550	0.05%
Mar 19, 2025	217.550	217.550	217.550	217.550	0.20%
Mar 18, 2025	217.120	217.120	217.120	216.920	0.09%
Mar 17, 2025	216.920	216.920	216.920	216.920	0.41%
Mar 14, 2025	216.030	216.030	216.030	216.030	1.48%
Mar 13, 2025	212.880	212.880	212.880	212.880	-0.06%
Mar 12, 2025	213.010	213.010	213.010	213.010	0.55%

Highest: 217.650

Lowest: 185.530

Difference: 32.120

Average: 209.871

Change %: -10.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	190.650	+5.120	+2.76%