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

Luxembourg

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182.000 +1.120 +0.62%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0835722728

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.55M

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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 %
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%
Apr 03, 2025	195.050	195.050	202.650	195.050	-3.75%
Apr 02, 2025	202.650	202.650	202.650	202.250	0.20%
Apr 01, 2025	202.250	202.250	202.250	201.050	0.60%
Mar 31, 2025	201.050	201.050	202.720	201.050	-0.82%
Mar 28, 2025	202.720	202.720	204.920	202.720	-1.07%
Mar 27, 2025	204.920	204.920	204.920	204.690	0.11%
Mar 26, 2025	204.690	204.690	204.690	204.690	0.12%
Mar 25, 2025	204.440	204.440	204.440	204.440	-0.28%
Mar 24, 2025	205.010	205.010	205.010	204.140	0.43%
Mar 21, 2025	204.140	204.140	205.380	204.140	-0.60%
Mar 20, 2025	205.380	205.380	205.380	205.290	0.04%
Mar 19, 2025	205.290	205.290	205.290	205.290	0.20%
Mar 18, 2025	204.890	204.890	204.890	204.700	0.09%
Mar 17, 2025	204.700	204.700	204.700	204.700	0.41%

Highest: 205.380

Lowest: 175.020

Difference: 30.360

Average: 195.080

Change %: -10.727

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