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Ram (lux) Systematic Funds - Emerging Markets Equities P Chf (0P0000WZFW)

Luxembourg

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227.460 +1.920 +0.85%

04/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: RAM Active Investments SA

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.48M

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0P0000WZFW Historical Data

Get free historical data for 0P0000WZFW fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities P 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 %
Aug 04, 2025	227.460	227.460	227.460	225.540	0.85%
Aug 01, 2025	225.540	225.540	228.560	225.540	-1.32%
Jul 31, 2025	228.560	228.560	230.090	228.560	-0.66%
Jul 30, 2025	230.090	230.090	230.090	230.080	0.00%
Jul 29, 2025	230.080	230.080	230.080	228.090	0.87%
Jul 28, 2025	228.090	228.090	228.090	228.090	-0.03%
Jul 25, 2025	228.150	228.150	228.840	228.150	-0.30%
Jul 24, 2025	228.840	228.840	228.840	228.640	0.09%
Jul 23, 2025	228.640	228.640	228.640	226.700	0.86%
Jul 22, 2025	226.700	226.700	227.360	226.700	-0.29%
Jul 21, 2025	227.360	227.360	227.360	227.180	0.08%
Jul 18, 2025	227.180	227.180	227.650	227.180	-0.21%
Jul 17, 2025	227.650	227.650	227.650	227.650	0.69%
Jul 16, 2025	226.100	226.100	226.100	225.190	0.40%
Jul 15, 2025	225.190	225.190	225.190	222.630	1.15%
Jul 14, 2025	222.630	222.630	222.630	222.290	0.15%
Jul 11, 2025	222.290	222.290	222.290	222.290	-0.09%
Jul 10, 2025	222.500	222.500	222.500	222.080	0.19%
Jul 09, 2025	222.080	222.080	223.000	222.080	-0.41%
Jul 08, 2025	223.000	223.000	223.000	223.000	0.09%
Jul 07, 2025	222.790	222.790	223.300	222.790	-0.23%

Highest: 230.090

Lowest: 222.080

Difference: 8.010

Average: 226.234

Change %: 1.863

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