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

Luxembourg

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314.560 +8.430 +2.75%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835722215

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.11M

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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 %
May 12, 2025	314.560	314.560	314.560	306.130	2.75%
May 08, 2025	306.130	306.130	306.130	306.130	0.72%
May 07, 2025	303.950	303.950	304.740	303.950	-0.26%
May 06, 2025	304.740	304.740	305.600	304.740	-0.28%
May 05, 2025	305.600	305.600	305.600	302.600	0.99%
May 02, 2025	302.600	302.600	302.600	302.600	1.91%
Apr 30, 2025	296.930	296.930	296.930	296.930	0.80%
Apr 29, 2025	294.570	294.570	294.570	293.480	0.37%
Apr 28, 2025	293.480	293.480	293.480	292.940	0.18%
Apr 25, 2025	292.940	292.940	292.940	292.940	0.25%
Apr 24, 2025	292.210	292.210	292.210	291.710	0.17%
Apr 23, 2025	291.710	291.710	291.710	284.490	2.54%
Apr 22, 2025	284.490	284.490	285.650	284.490	-0.41%
Apr 17, 2025	285.650	285.650	285.650	285.650	0.65%
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%

Highest: 314.560

Lowest: 275.080

Difference: 39.480

Average: 293.068

Change %: 12.976

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