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Ram (lux) Systematic Funds - Emerging Markets Equities F Usd (0P0000K9HK)

Luxembourg

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290.620 +0.530 +0.18%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424800372

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.86M

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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 %
Oct 02, 2025	290.620	290.620	290.620	290.620	0.18%
Oct 01, 2025	290.090	290.090	290.090	289.590	0.17%
Sep 30, 2025	289.590	289.590	289.590	289.590	0.38%
Sep 29, 2025	288.480	288.480	288.480	286.200	0.80%
Sep 26, 2025	286.200	286.200	286.200	286.200	-0.54%
Sep 25, 2025	287.760	287.760	289.980	287.760	-0.77%
Sep 24, 2025	289.980	289.980	290.100	289.980	-0.04%
Sep 23, 2025	290.100	290.100	290.450	290.100	-0.12%
Sep 22, 2025	290.450	290.450	290.450	290.450	-0.17%
Sep 19, 2025	290.940	290.940	291.420	290.940	-0.16%
Sep 18, 2025	291.420	291.420	292.760	291.420	-0.46%
Sep 17, 2025	292.760	292.760	292.760	291.340	0.49%
Sep 16, 2025	291.340	291.340	291.340	291.340	0.57%
Sep 15, 2025	289.690	289.690	289.690	288.430	0.44%
Sep 12, 2025	288.430	288.430	288.430	288.430	0.47%
Sep 11, 2025	287.090	287.090	287.090	285.790	0.45%
Sep 10, 2025	285.790	285.790	285.790	284.430	0.48%
Sep 09, 2025	284.430	284.430	284.430	282.870	0.55%
Sep 08, 2025	282.870	282.870	282.870	281.430	0.51%

Highest: 292.760

Lowest: 281.430

Difference: 11.330

Average: 288.844

Change %: 3.265

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