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

Luxembourg

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222.500 +0.420 +0.19%

10/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.65M

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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 %
Jul 10, 2025	222.500	222.500	222.500	222.080	0.19%
Jul 09, 2025	222.080	222.080	223.000	222.080	-0.41%
Jul 08, 2025	223.000	223.000	223.000	223.000	0.09%
Jul 07, 2025	222.790	222.790	223.300	222.790	-0.23%
Jul 04, 2025	223.300	223.300	224.520	223.300	-0.54%
Jul 03, 2025	224.520	224.520	224.520	222.210	1.04%
Jul 02, 2025	222.210	222.210	222.210	220.860	0.61%
Jul 01, 2025	220.860	220.860	220.990	220.860	-0.06%
Jun 30, 2025	220.990	220.990	221.360	220.990	-0.17%
Jun 27, 2025	221.360	221.360	221.570	221.360	-0.09%
Jun 26, 2025	221.570	221.570	221.570	221.570	-0.31%
Jun 25, 2025	222.270	222.270	222.270	221.090	0.53%
Jun 24, 2025	221.090	221.090	221.090	221.090	0.22%
Jun 20, 2025	220.600	220.600	220.600	220.600	0.30%
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%

Highest: 225.280

Lowest: 219.950

Difference: 5.330

Average: 222.029

Change %: -1.234

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