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

Luxembourg

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307.480 +2.740 +0.90%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.76M

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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 %
Aug 07, 2025	307.480	307.480	307.480	307.480	0.90%
Aug 06, 2025	304.740	304.740	304.740	304.740	0.43%
Aug 05, 2025	303.450	303.450	303.450	303.450	0.54%
Aug 04, 2025	301.820	301.820	301.820	301.820	0.64%
Aug 01, 2025	299.890	299.890	299.890	299.890	-0.65%
Jul 31, 2025	301.860	301.860	301.860	301.860	-0.83%
Jul 30, 2025	304.400	304.400	304.400	304.400	-0.40%
Jul 29, 2025	305.610	305.610	305.610	305.610	0.09%
Jul 28, 2025	305.330	305.330	305.330	305.330	-0.59%
Jul 25, 2025	307.140	307.140	307.140	307.140	-0.52%
Jul 24, 2025	308.750	308.750	308.750	308.750	-0.01%
Jul 23, 2025	308.770	308.770	308.770	308.770	1.07%
Jul 22, 2025	305.490	305.490	305.490	305.490	-0.04%
Jul 21, 2025	305.600	305.600	305.600	305.600	0.39%
Jul 18, 2025	304.410	304.410	304.410	304.410	0.42%
Jul 17, 2025	303.140	303.140	303.140	303.140	0.59%
Jul 16, 2025	301.370	301.370	301.370	301.370	-0.05%
Jul 15, 2025	301.530	301.530	301.530	301.530	0.67%
Jul 14, 2025	299.510	299.510	299.510	299.510	0.09%
Jul 11, 2025	299.230	299.230	299.230	299.230	0.05%
Jul 10, 2025	299.090	299.090	299.090	299.090	-0.11%
Jul 09, 2025	299.410	299.410	299.410	299.410	-0.05%
Jul 08, 2025	299.550	299.550	299.550	299.550	-0.04%

Highest: 308.770

Lowest: 299.090

Difference: 9.680

Average: 303.373

Change %: 2.610

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