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

Luxembourg

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248.990 -0.010 -0.00%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424800372

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.99M

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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 %
May 07, 2025	248.990	248.990	249.000	248.990	-0.00%
May 06, 2025	249.000	249.000	249.680	249.000	-0.27%
May 05, 2025	249.680	249.680	249.680	247.840	0.74%
May 02, 2025	247.840	247.840	247.840	247.840	1.87%
Apr 30, 2025	243.300	243.300	243.300	243.300	0.70%
Apr 29, 2025	241.610	241.610	241.610	240.620	0.41%
Apr 28, 2025	240.620	240.620	240.620	239.970	0.27%
Apr 25, 2025	239.970	239.970	239.970	239.970	0.21%
Apr 24, 2025	239.470	239.470	239.470	239.470	0.33%
Apr 23, 2025	238.680	238.680	238.680	235.310	1.43%
Apr 22, 2025	235.310	235.310	235.310	233.660	0.71%
Apr 17, 2025	233.660	233.660	233.660	233.660	0.37%
Apr 16, 2025	232.810	232.810	233.990	232.810	-0.50%
Apr 15, 2025	233.990	233.990	233.990	232.650	0.58%
Apr 14, 2025	232.650	232.650	232.650	229.780	1.25%
Apr 11, 2025	229.780	229.780	229.780	226.730	1.35%
Apr 10, 2025	226.730	226.730	226.730	226.730	3.60%
Apr 09, 2025	218.850	218.850	218.960	218.850	-0.05%
Apr 08, 2025	218.960	218.960	220.030	218.960	-0.49%
Apr 07, 2025	220.030	220.030	232.530	220.030	-5.38%

Highest: 249.680

Lowest: 218.850

Difference: 30.830

Average: 236.096

Change %: 7.079

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