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RAM (Lux) Systematic Funds - Emerging Markets Equities F USD (0P0000K9HK)

Luxembourg

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293.180 +0.850 +0.29%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424800372

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.02M

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0P0000K9HK Historical Data

Get free historical data for 0P0000K9HK fund. You'll find the end of day price of the RAM (Lux) Systematic Funds - Emerging Markets Equities F USD 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 20, 2025	293.180	293.180	293.180	292.330	0.29%
Nov 19, 2025	292.330	292.330	292.330	291.940	0.13%
Nov 18, 2025	291.940	291.940	295.550	291.940	-1.22%
Nov 17, 2025	295.550	295.550	295.870	295.550	-0.11%
Nov 14, 2025	295.870	295.870	295.870	295.870	-0.92%
Nov 13, 2025	298.610	298.610	298.610	298.400	0.07%
Nov 12, 2025	298.400	298.400	298.400	298.400	0.50%
Nov 11, 2025	296.920	296.920	296.920	296.260	0.22%
Nov 10, 2025	296.260	296.260	296.260	292.600	1.25%
Nov 07, 2025	292.600	292.600	293.890	292.600	-0.44%
Nov 06, 2025	293.890	293.890	293.890	292.440	0.50%
Nov 05, 2025	292.440	292.440	292.480	292.440	-0.01%
Nov 04, 2025	292.480	292.480	295.650	292.480	-1.07%
Nov 03, 2025	295.650	295.650	295.650	294.700	0.32%
Oct 31, 2025	294.700	294.700	295.330	294.700	-0.21%
Oct 30, 2025	295.330	295.330	295.330	295.330	-0.55%
Oct 29, 2025	296.960	296.960	296.960	295.310	0.56%
Oct 28, 2025	295.310	295.310	295.760	295.310	-0.15%
Oct 27, 2025	295.760	295.760	295.760	293.330	0.83%
Oct 24, 2025	293.330	293.330	293.330	292.100	0.42%
Oct 23, 2025	292.100	292.100	292.100	291.580	0.18%

Highest: 298.610

Lowest: 291.580

Difference: 7.030

Average: 294.743

Change %: 0.549

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