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

Luxembourg

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266.270 +1.210 +0.46%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424800372

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.17M

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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 26, 2025	266.270	266.270	266.270	266.270	0.46%
Jun 25, 2025	265.060	265.060	265.060	263.930	0.43%
Jun 24, 2025	263.930	263.930	263.930	263.930	1.75%
Jun 20, 2025	259.380	259.380	259.380	259.380	0.48%
Jun 19, 2025	258.150	258.150	261.440	258.150	-1.26%
Jun 18, 2025	261.440	261.440	262.250	261.440	-0.31%
Jun 17, 2025	262.250	262.250	262.250	262.250	-0.44%
Jun 16, 2025	263.410	263.410	263.410	261.300	0.81%
Jun 13, 2025	261.300	261.300	264.330	261.300	-1.15%
Jun 12, 2025	264.330	264.330	264.330	264.140	0.07%
Jun 11, 2025	264.140	264.140	264.140	263.070	0.41%
Jun 10, 2025	263.070	263.070	263.070	263.070	1.25%
Jun 06, 2025	259.810	259.810	260.200	259.810	-0.15%
Jun 05, 2025	260.200	260.200	260.200	259.060	0.44%
Jun 04, 2025	259.060	259.060	259.060	256.740	0.90%
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%

Highest: 266.270

Lowest: 255.420

Difference: 10.850

Average: 260.654

Change %: 3.696

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	266.270	+1.210	+0.46%
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