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

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199.920 -0.990    -0.49%
11/03 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0835722728 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 624.13M
RAM (Lux) Systematic Funds Emerging Markets Equi 199.920 -0.990 -0.49%

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.
Time Frame:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 199.920 199.920 199.920 199.920 -0.49%
Mar 10, 2025 200.910 200.910 200.910 200.910 -0.91%
Mar 07, 2025 202.750 202.750 202.750 202.750 -1.02%
Mar 06, 2025 204.840 204.840 204.840 204.840 0.50%
Mar 05, 2025 203.830 203.830 203.830 203.830 1.72%
Mar 04, 2025 200.390 200.390 200.390 200.390 -1.12%
Mar 03, 2025 202.660 202.660 202.660 202.660 -0.43%
Feb 28, 2025 203.540 203.540 203.540 203.540 -1.53%
Feb 27, 2025 206.700 206.700 206.700 206.700 -0.24%
Feb 26, 2025 207.190 207.190 207.190 207.190 0.67%
Feb 25, 2025 205.820 205.820 205.820 205.820 -1.26%
Feb 24, 2025 208.440 208.440 208.440 208.440 -0.85%
Feb 21, 2025 210.230 210.230 210.230 210.230 0.21%
Feb 20, 2025 209.790 209.790 209.790 209.790 -0.48%
Feb 19, 2025 210.800 210.800 210.800 210.800 -0.08%
Feb 18, 2025 210.960 210.960 210.960 210.960 0.77%
Feb 17, 2025 209.340 209.340 209.340 209.340 0.46%
Feb 14, 2025 208.380 208.380 208.380 208.380 0.39%
Feb 13, 2025 207.580 207.580 207.580 207.580 -0.71%
Feb 12, 2025 209.070 209.070 209.070 209.070 0.26%
Highest: 210.960 Lowest: 199.920 Difference: 11.040 Average: 206.157 Change %: -4.129
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