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

Luxembourg

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256.740 +1.320 +0.52%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424800372

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.22M

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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 %
Jun 03, 2025	256.740	256.740	256.740	255.420	0.52%
Jun 02, 2025	255.420	255.420	255.550	255.420	-0.05%
May 30, 2025	255.550	255.550	255.550	255.550	-0.44%
May 28, 2025	256.680	256.680	256.680	256.680	-0.08%
May 27, 2025	256.890	256.890	256.890	256.890	0.04%
May 26, 2025	256.780	256.780	257.150	256.780	-0.14%
May 23, 2025	257.150	257.150	257.150	255.700	0.57%
May 22, 2025	255.700	255.700	257.390	255.700	-0.66%
May 21, 2025	257.390	257.390	257.390	255.980	0.55%
May 20, 2025	255.980	255.980	255.980	254.810	0.46%
May 19, 2025	254.810	254.810	254.810	254.680	0.05%
May 16, 2025	254.680	254.680	254.680	254.610	0.03%
May 15, 2025	254.610	254.610	255.040	254.610	-0.17%
May 14, 2025	255.040	255.040	255.040	252.300	1.09%
May 13, 2025	252.300	252.300	252.300	251.810	0.19%
May 12, 2025	251.810	251.810	251.810	248.750	1.23%
May 08, 2025	248.750	248.750	248.750	248.750	-0.10%
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%

Highest: 257.390

Lowest: 247.840

Difference: 9.550

Average: 254.197

Change %: 3.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	256.740	+1.320	+0.52%
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