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

Luxembourg

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326.760 +0.650 +0.20%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835722215

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.13M

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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.

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	326.760	326.760	326.760	326.760	0.20%
Jul 25, 2025	326.110	326.110	326.790	326.110	-0.21%
Jul 24, 2025	326.790	326.790	327.780	326.790	-0.30%
Jul 23, 2025	327.780	327.780	327.780	324.640	0.97%
Jul 22, 2025	324.640	324.640	325.410	324.640	-0.24%
Jul 21, 2025	325.410	325.410	325.560	325.410	-0.05%
Jul 18, 2025	325.560	325.560	325.890	325.560	-0.10%
Jul 17, 2025	325.890	325.890	325.890	325.890	0.67%
Jul 16, 2025	323.730	323.730	323.730	323.350	0.12%
Jul 15, 2025	323.350	323.350	323.350	319.360	1.25%
Jul 14, 2025	319.360	319.360	319.360	318.780	0.18%
Jul 11, 2025	318.780	318.780	318.780	318.780	-0.07%
Jul 10, 2025	319.010	319.010	319.010	318.420	0.19%
Jul 09, 2025	318.420	318.420	319.150	318.420	-0.23%
Jul 08, 2025	319.150	319.150	319.150	319.150	0.36%
Jul 07, 2025	318.010	318.010	319.010	318.010	-0.31%
Jul 04, 2025	319.010	319.010	320.400	319.010	-0.43%
Jul 03, 2025	320.400	320.400	320.400	317.780	0.82%
Jul 02, 2025	317.780	317.780	317.780	316.180	0.51%
Jul 01, 2025	316.180	316.180	316.180	315.780	0.13%
Jun 30, 2025	315.780	315.780	315.780	315.410	0.12%

Highest: 327.780

Lowest: 315.410

Difference: 12.370

Average: 321.805

Change %: 3.598

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