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Ram (lux) Systematic Funds - Emerging Markets Equities Lp Eur (0P0000X785)

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283.800 -2.830    -0.99%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0835722215 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 634.55M
RAM (Lux) Systematic Funds Emerging Markets Equi 283.800 -2.830 -0.99%

0P0000X785 Historical Data

 
Get free historical data for 0P0000X785 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Lp Eur 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.
Time Frame:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 283.800 283.800 283.800 283.800 -0.99%
Apr 15, 2025 286.630 286.630 286.630 283.880 0.97%
Apr 14, 2025 283.880 283.880 283.880 281.010 1.02%
Apr 11, 2025 281.010 281.010 281.410 281.010 -0.14%
Apr 10, 2025 281.410 281.410 281.410 281.410 2.30%
Apr 09, 2025 275.080 275.080 278.430 275.080 -1.20%
Apr 08, 2025 278.430 278.430 279.510 278.430 -0.39%
Apr 07, 2025 279.510 279.510 293.580 279.510 -4.79%
Apr 04, 2025 293.580 293.580 293.580 293.580 -1.77%
Apr 03, 2025 298.860 298.860 308.490 298.860 -3.12%
Apr 02, 2025 308.490 308.490 309.130 308.490 -0.21%
Apr 01, 2025 309.130 309.130 309.130 306.790 0.76%
Mar 31, 2025 306.790 306.790 309.910 306.790 -1.01%
Mar 28, 2025 309.910 309.910 313.770 309.910 -1.23%
Mar 27, 2025 313.770 313.770 313.770 313.180 0.19%
Mar 26, 2025 313.180 313.180 313.180 313.180 0.12%
Mar 25, 2025 312.820 312.820 312.820 312.820 -0.09%
Mar 24, 2025 313.100 313.100 313.100 311.690 0.45%
Mar 21, 2025 311.690 311.690 312.710 311.690 -0.33%
Mar 20, 2025 312.710 312.710 312.710 312.600 0.04%
Mar 19, 2025 312.600 312.600 312.600 312.600 0.33%
Mar 18, 2025 311.570 311.570 311.570 310.110 0.47%
Mar 17, 2025 310.110 310.110 310.110 310.110 0.45%
Highest: 313.770 Lowest: 275.080 Difference: 38.690 Average: 299.481 Change %: -8.069
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