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Ram (lux) Systematic Funds - Emerging Markets Equities Pp Chf (0P0000X787)

Luxembourg

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195.210 -0.090 -0.05%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0835722728

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.99M

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0P0000X787 Historical Data

Get free historical data for 0P0000X787 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Pp 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	195.210	195.210	195.300	195.210	-0.05%
May 05, 2025	195.300	195.300	195.300	194.230	0.55%
May 02, 2025	194.230	194.230	194.230	194.230	2.12%
Apr 30, 2025	190.190	190.190	190.190	190.190	0.37%
Apr 29, 2025	189.490	189.490	189.490	188.990	0.26%
Apr 28, 2025	188.990	188.990	189.440	188.990	-0.24%
Apr 25, 2025	189.440	189.440	189.440	189.440	0.55%
Apr 24, 2025	188.410	188.410	188.410	188.060	0.19%
Apr 23, 2025	188.060	188.060	188.060	182.250	3.19%
Apr 22, 2025	182.250	182.250	182.280	182.250	-0.02%
Apr 17, 2025	182.280	182.280	182.280	182.280	0.91%
Apr 16, 2025	180.630	180.630	182.000	180.630	-0.75%
Apr 15, 2025	182.000	182.000	182.000	180.880	0.62%
Apr 14, 2025	180.880	180.880	180.880	178.180	1.52%
Apr 11, 2025	178.180	178.180	179.850	178.180	-0.93%
Apr 10, 2025	179.850	179.850	179.850	179.850	2.76%
Apr 09, 2025	175.020	175.020	178.830	175.020	-2.13%
Apr 08, 2025	178.830	178.830	180.360	178.830	-0.85%
Apr 07, 2025	180.360	180.360	189.450	180.360	-4.80%
Apr 04, 2025	189.450	189.450	189.450	189.450	-2.87%

Highest: 195.300

Lowest: 175.020

Difference: 20.280

Average: 185.453

Change %: 0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	195.210	-0.090	-0.05%
	Sentry U.S. Month.	20.395	+0.147	+0.72%