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

Luxembourg

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273.080 +1.150 +0.42%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424800372

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.76M

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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 %
Aug 06, 2025	273.080	273.080	273.080	271.930	0.42%
Aug 05, 2025	271.930	271.930	271.930	270.480	0.54%
Aug 04, 2025	270.480	270.480	270.480	268.770	0.64%
Aug 01, 2025	268.770	268.770	270.550	268.770	-0.66%
Jul 31, 2025	270.550	270.550	272.830	270.550	-0.84%
Jul 30, 2025	272.830	272.830	273.930	272.830	-0.40%
Jul 29, 2025	273.930	273.930	273.930	273.680	0.09%
Jul 28, 2025	273.680	273.680	273.680	273.680	-0.60%
Jul 25, 2025	275.330	275.330	276.780	275.330	-0.52%
Jul 24, 2025	276.780	276.780	276.810	276.780	-0.01%
Jul 23, 2025	276.810	276.810	276.810	273.870	1.07%
Jul 22, 2025	273.870	273.870	273.980	273.870	-0.04%
Jul 21, 2025	273.980	273.980	273.980	272.940	0.38%
Jul 18, 2025	272.940	272.940	272.940	271.810	0.42%
Jul 17, 2025	271.810	271.810	271.810	271.810	0.59%
Jul 16, 2025	270.220	270.220	270.380	270.220	-0.06%
Jul 15, 2025	270.380	270.380	270.380	268.570	0.67%
Jul 14, 2025	268.570	268.570	268.570	268.350	0.08%
Jul 11, 2025	268.350	268.350	268.350	268.350	0.04%
Jul 10, 2025	268.230	268.230	268.530	268.230	-0.11%
Jul 09, 2025	268.530	268.530	268.650	268.530	-0.04%
Jul 08, 2025	268.650	268.650	268.650	268.650	-0.04%

Highest: 276.810

Lowest: 268.230

Difference: 8.580

Average: 271.805

Change %: 1.607

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