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

Luxembourg

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231.010 -0.720 -0.31%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424800372

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.88M

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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 %
Jan 02, 2025	231.010	231.010	231.010	231.010	-0.31%
Dec 31, 2024	231.730	231.730	231.730	231.730	-0.27%
Dec 30, 2024	232.360	232.360	232.360	232.360	-0.47%
Dec 27, 2024	233.450	233.450	233.450	233.450	-0.21%
Dec 24, 2024	233.940	233.940	233.940	233.940	0.20%
Dec 23, 2024	233.480	233.480	233.480	233.480	0.34%
Dec 20, 2024	232.680	232.680	232.680	232.680	-0.15%
Dec 19, 2024	233.020	233.020	233.020	233.020	-1.03%
Dec 18, 2024	235.440	235.440	235.440	235.440	-0.12%
Dec 17, 2024	235.720	235.720	235.720	235.720	-0.74%
Dec 16, 2024	237.480	237.480	237.480	237.480	-0.64%
Dec 13, 2024	239.000	239.000	239.000	239.000	3.46%
Jan 02, 2025	231.010	231.010	231.010	231.010	-0.31%
Dec 31, 2024	231.730	231.730	231.730	231.730	-0.27%
Dec 30, 2024	232.360	232.360	232.360	232.360	-0.47%
Dec 27, 2024	233.450	233.450	233.450	233.450	-0.21%
Dec 24, 2024	233.940	233.940	233.940	233.940	0.20%
Dec 23, 2024	233.480	233.480	233.480	233.480	0.34%
Dec 20, 2024	232.680	232.680	232.680	232.680	-0.15%
Dec 19, 2024	233.020	233.020	233.020	233.020	-1.03%
Dec 18, 2024	235.440	235.440	235.440	235.440	-0.12%
Dec 17, 2024	235.720	235.720	235.720	235.720	-0.74%
Dec 16, 2024	237.480	237.480	237.480	237.480	-0.64%
Dec 13, 2024	239.000	239.000	239.000	239.000	-0.38%
Dec 12, 2024	239.910	239.910	239.910	239.910	-0.01%
Dec 11, 2024	239.930	239.930	239.930	239.930	0.13%
Dec 10, 2024	239.630	239.630	239.630	239.630	-0.44%
Dec 09, 2024	240.700	240.700	240.700	240.700	0.52%
Dec 06, 2024	239.450	239.450	239.450	239.450	-0.14%
Dec 05, 2024	239.790	239.790	239.790	239.790	0.31%

Highest: 240.700

Lowest: 231.010

Difference: 9.690

Average: 235.268

Change %: -3.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	231.010	-0.720	-0.31%