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

Luxembourg

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214.010 +1.570 +0.74%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.62M

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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 %
May 08, 2025	214.010	214.010	214.010	214.010	0.74%
May 07, 2025	212.440	212.440	213.440	212.440	-0.47%
May 06, 2025	213.440	213.440	213.530	213.440	-0.04%
May 05, 2025	213.530	213.530	213.530	212.360	0.55%
May 02, 2025	212.360	212.360	212.360	212.360	2.12%
Apr 30, 2025	207.950	207.950	207.950	207.950	0.37%
Apr 29, 2025	207.190	207.190	207.190	206.640	0.27%
Apr 28, 2025	206.640	206.640	207.130	206.640	-0.24%
Apr 25, 2025	207.130	207.130	207.130	207.130	0.55%
Apr 24, 2025	206.000	206.000	206.000	206.000	0.19%
Apr 23, 2025	205.610	205.610	205.610	199.260	3.19%
Apr 22, 2025	199.260	199.260	199.300	199.260	-0.02%
Apr 17, 2025	199.300	199.300	199.300	199.300	0.92%
Apr 16, 2025	197.490	197.490	197.490	197.490	-0.76%
Apr 15, 2025	199.000	199.000	199.000	197.770	0.62%
Apr 14, 2025	197.770	197.770	197.770	194.810	1.52%
Apr 11, 2025	194.810	194.810	196.640	194.810	-0.93%
Apr 10, 2025	196.640	196.640	196.640	196.640	2.76%
Apr 09, 2025	191.360	191.360	195.530	191.360	-2.13%
Apr 08, 2025	195.530	195.530	197.210	195.530	-0.85%

Highest: 214.010

Lowest: 191.360

Difference: 22.650

Average: 203.873

Change %: 8.519

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