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

Luxembourg

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219.950 -2.490 -1.12%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.86M

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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 %
Jun 19, 2025	219.950	219.950	222.440	219.950	-1.12%
Jun 18, 2025	222.440	222.440	222.570	222.440	-0.06%
Jun 17, 2025	222.570	222.570	222.570	222.570	0.18%
Jun 16, 2025	222.170	222.170	222.170	220.710	0.66%
Jun 13, 2025	220.710	220.710	223.590	220.710	-1.29%
Jun 12, 2025	223.590	223.590	225.280	223.590	-0.75%
Jun 11, 2025	225.280	225.280	225.280	224.920	0.16%
Jun 10, 2025	224.920	224.920	224.920	224.920	1.08%
Jun 06, 2025	222.510	222.510	222.510	221.940	0.26%
Jun 05, 2025	221.940	221.940	221.940	220.590	0.61%
Jun 04, 2025	220.590	220.590	220.590	219.890	0.32%
Jun 03, 2025	219.890	219.890	219.890	217.060	1.30%
Jun 02, 2025	217.060	217.060	218.520	217.060	-0.67%
May 30, 2025	218.520	218.520	218.520	218.520	-0.96%
May 28, 2025	220.640	220.640	220.640	220.640	-0.15%
May 27, 2025	220.970	220.970	220.970	220.970	0.87%
May 26, 2025	219.070	219.070	219.700	219.070	-0.29%
May 23, 2025	219.700	219.700	220.520	219.700	-0.37%
May 22, 2025	220.520	220.520	220.750	220.520	-0.10%
May 21, 2025	220.750	220.750	221.310	220.750	-0.25%

Highest: 225.280

Lowest: 217.060

Difference: 8.220

Average: 221.190

Change %: -0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	219.950	-2.490	-1.12%