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

Luxembourg

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241.380 +0.850 +0.35%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.86M

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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 %
Oct 02, 2025	241.380	241.380	241.380	241.380	0.35%
Oct 01, 2025	240.530	240.530	240.530	239.750	0.33%
Sep 30, 2025	239.750	239.750	239.750	239.330	0.18%
Sep 29, 2025	239.330	239.330	239.330	237.740	0.67%
Sep 26, 2025	237.740	237.740	237.740	237.740	-0.78%
Sep 25, 2025	239.610	239.610	239.720	239.610	-0.05%
Sep 24, 2025	239.720	239.720	239.720	239.290	0.18%
Sep 23, 2025	239.290	239.290	239.820	239.290	-0.22%
Sep 22, 2025	239.820	239.820	239.820	239.820	-0.34%
Sep 19, 2025	240.650	240.650	240.650	240.200	0.19%
Sep 18, 2025	240.200	240.200	240.200	239.620	0.24%
Sep 17, 2025	239.620	239.620	239.620	238.670	0.40%
Sep 16, 2025	238.670	238.670	238.670	238.670	-0.35%
Sep 15, 2025	239.520	239.520	239.520	239.040	0.20%
Sep 12, 2025	239.040	239.040	239.040	239.040	0.55%
Sep 11, 2025	237.730	237.730	237.730	237.000	0.31%
Sep 10, 2025	237.000	237.000	237.000	235.320	0.71%
Sep 09, 2025	235.320	235.320	235.320	233.580	0.74%
Sep 08, 2025	233.580	233.580	233.580	233.570	0.00%
Sep 05, 2025	233.570	233.570	233.570	233.570	0.08%

Highest: 241.380

Lowest: 233.570

Difference: 7.810

Average: 238.604

Change %: 3.428

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