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

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197.490 -1.510    -0.76%
16/04 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0704154961 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 639.88M
RAM (Lux) Systematic Funds Emerging Markets Equi 197.490 -1.510 -0.76%

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.
Time Frame:
20/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 197.490 197.490 197.490 197.490 -0.76%
Apr 15, 2025 199.000 199.000 199.000 197.770 0.62%
Apr 14, 2025 197.770 197.770 197.770 194.810 1.52%
Apr 11, 2025 194.810 194.810 196.640 194.810 -0.93%
Apr 10, 2025 196.640 196.640 196.640 196.640 2.76%
Apr 09, 2025 191.360 191.360 195.530 191.360 -2.13%
Apr 08, 2025 195.530 195.530 197.210 195.530 -0.85%
Apr 07, 2025 197.210 197.210 207.140 197.210 -4.79%
Apr 04, 2025 207.140 207.140 207.140 207.140 -2.87%
Apr 03, 2025 213.260 213.260 221.580 213.260 -3.75%
Apr 02, 2025 221.580 221.580 221.580 221.130 0.20%
Apr 01, 2025 221.130 221.130 221.130 219.820 0.60%
Mar 31, 2025 219.820 219.820 221.650 219.820 -0.83%
Mar 28, 2025 221.650 221.650 224.060 221.650 -1.08%
Mar 27, 2025 224.060 224.060 224.060 223.800 0.12%
Mar 26, 2025 223.800 223.800 223.800 223.800 0.12%
Mar 25, 2025 223.530 223.530 223.530 223.530 -0.28%
Mar 24, 2025 224.150 224.150 224.150 223.200 0.43%
Mar 21, 2025 223.200 223.200 224.550 223.200 -0.60%
Mar 20, 2025 224.550 224.550 224.550 224.450 0.04%
Highest: 224.550 Lowest: 191.360 Difference: 33.190 Average: 210.884 Change %: -12.012
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