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

Luxembourg

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235.730 +2.330 +1.00%

25/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.27M

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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 25, 2025	235.730	235.730	235.730	233.400	1.00%
Aug 22, 2025	233.400	233.400	233.400	233.400	0.06%
Aug 21, 2025	233.260	233.260	233.260	232.160	0.47%
Aug 20, 2025	232.160	232.160	232.160	232.160	-0.43%
Aug 19, 2025	233.160	233.160	233.160	233.160	-0.35%
Aug 18, 2025	233.990	233.990	233.990	233.920	0.03%
Aug 14, 2025	233.920	233.920	233.920	233.920	0.13%
Aug 13, 2025	233.620	233.620	233.620	233.620	0.62%
Aug 12, 2025	232.180	232.180	232.180	232.180	0.09%
Aug 11, 2025	231.980	231.980	231.980	230.930	0.45%
Aug 08, 2025	230.930	230.930	231.640	230.930	-0.31%
Aug 07, 2025	231.640	231.640	231.640	229.440	0.96%
Aug 06, 2025	229.440	229.440	229.440	228.360	0.47%
Aug 05, 2025	228.360	228.360	228.360	227.460	0.40%
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%

Highest: 235.730

Lowest: 225.540

Difference: 10.190

Average: 231.179

Change %: 3.322

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM (Lux) Systema.	235.730	+2.330	+1.00%
IGGHY	14.31	0.00	0.00%
Renaissance Globa.	23.942	-0.032	-0.13%