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Ram (lux) Systematic Funds - Emerging Markets Equities I Usd (0P0000WD9D)

Luxembourg

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323.690 -2.890 -0.88%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.92M

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0P0000WD9D Historical Data

Get free historical data for 0P0000WD9D fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities I 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 %
Oct 10, 2025	323.690	323.690	323.690	323.690	-0.88%
Oct 09, 2025	326.580	326.580	326.580	326.580	0.27%
Oct 08, 2025	325.710	325.710	325.710	325.710	0.20%
Oct 07, 2025	325.060	325.060	325.060	325.060	-0.11%
Oct 06, 2025	325.420	325.420	325.420	325.420	-0.09%
Oct 03, 2025	325.720	325.720	325.720	325.720	0.27%
Oct 02, 2025	324.830	324.830	324.830	324.830	0.19%
Oct 01, 2025	324.230	324.230	324.230	324.230	0.17%
Sep 30, 2025	323.670	323.670	323.670	323.670	0.39%
Sep 29, 2025	322.420	322.420	322.420	322.420	0.80%
Sep 26, 2025	319.850	319.850	319.850	319.850	-0.54%
Sep 25, 2025	321.580	321.580	321.580	321.580	-0.76%
Sep 24, 2025	324.050	324.050	324.050	324.050	-0.04%
Sep 23, 2025	324.170	324.170	324.170	324.170	-0.12%
Sep 22, 2025	324.550	324.550	324.550	324.550	-0.16%
Sep 19, 2025	325.080	325.080	325.080	325.080	-0.16%
Sep 18, 2025	325.600	325.600	325.600	325.600	-0.46%
Sep 17, 2025	327.090	327.090	327.090	327.090	0.49%
Sep 16, 2025	325.490	325.490	325.490	325.490	0.57%
Sep 15, 2025	323.640	323.640	323.640	323.640	0.45%

Highest: 327.090

Lowest: 319.850

Difference: 7.240

Average: 324.421

Change %: 0.462

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