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RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF (0P0000WZFW)

Luxembourg

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246.310 -1.130 -0.46%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 990.06M

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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 %
Nov 13, 2025	246.310	246.310	247.440	246.310	-0.46%
Nov 12, 2025	247.440	247.440	247.440	247.050	0.16%
Nov 11, 2025	247.050	247.050	248.510	247.050	-0.59%
Nov 10, 2025	248.510	248.510	248.510	244.960	1.45%
Nov 07, 2025	244.960	244.960	246.740	244.960	-0.72%
Nov 06, 2025	246.740	246.740	246.800	246.740	-0.02%
Nov 05, 2025	246.800	246.800	246.800	246.210	0.24%
Nov 04, 2025	246.210	246.210	248.330	246.210	-0.85%
Nov 03, 2025	248.330	248.330	248.330	246.120	0.90%
Oct 31, 2025	246.120	246.120	246.400	246.120	-0.11%
Oct 30, 2025	246.400	246.400	246.400	246.400	0.22%
Oct 29, 2025	245.860	245.860	245.860	243.530	0.96%
Oct 28, 2025	243.530	243.530	245.030	243.530	-0.61%
Oct 27, 2025	245.030	245.030	245.030	242.690	0.96%
Oct 24, 2025	242.690	242.690	242.690	241.700	0.41%
Oct 23, 2025	241.700	241.700	241.700	241.340	0.15%
Oct 22, 2025	241.340	241.340	241.340	241.340	0.18%
Oct 21, 2025	240.900	240.900	240.900	239.440	0.61%
Oct 20, 2025	239.440	239.440	239.440	237.130	0.97%
Oct 17, 2025	237.130	237.130	237.130	237.130	-1.29%
Oct 16, 2025	240.220	240.220	240.650	240.220	-0.18%
Oct 15, 2025	240.650	240.650	240.650	237.860	1.17%

Highest: 248.510

Lowest: 237.130

Difference: 11.380

Average: 244.244

Change %: 3.553

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