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

Luxembourg

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218.590 +2.070 +0.96%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.28M

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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 %
Dec 23, 2024	218.590	218.590	218.590	218.590	0.96%
Dec 20, 2024	216.520	216.520	216.520	216.520	-0.52%
Dec 19, 2024	217.650	217.650	217.650	217.650	-0.48%
Dec 18, 2024	218.710	218.710	218.710	218.710	-0.27%
Dec 17, 2024	219.310	219.310	219.310	219.310	-0.51%
Dec 16, 2024	220.440	220.440	220.440	220.440	-0.77%
Dec 13, 2024	222.160	222.160	222.160	222.160	0.14%
Dec 12, 2024	221.840	221.840	221.840	221.840	0.52%
Dec 11, 2024	220.690	220.690	220.690	220.690	0.33%
Dec 10, 2024	219.960	219.960	219.960	219.960	0.25%
Dec 09, 2024	219.420	219.420	219.420	219.420	0.42%
Dec 06, 2024	218.500	218.500	218.500	218.500	-0.46%
Dec 05, 2024	219.500	219.500	219.500	219.500	-0.13%
Dec 04, 2024	219.790	219.790	219.790	219.790	0.21%
Dec 03, 2024	219.320	219.320	219.320	219.320	0.49%
Dec 02, 2024	218.260	218.260	218.260	218.260	0.87%
Nov 29, 2024	216.380	216.380	216.380	216.380	-0.17%
Nov 28, 2024	216.740	216.740	216.740	216.740	-0.52%
Nov 27, 2024	217.870	217.870	217.870	217.870	-0.55%
Nov 26, 2024	219.080	219.080	219.080	219.080	-0.13%

Highest: 222.160

Lowest: 216.380

Difference: 5.780

Average: 219.037

Change %: -0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	218.590	+2.070	+0.96%