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

Luxembourg

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303.140 +1.770 +0.59%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.64M

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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 %
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%
Jul 07, 2025	299.660	299.660	299.660	299.660	-0.63%
Jul 04, 2025	301.570	301.570	301.570	301.570	-0.22%
Jul 03, 2025	302.230	302.230	302.230	302.230	0.70%
Jul 02, 2025	300.140	300.140	300.140	300.140	0.42%
Jul 01, 2025	298.870	298.870	298.870	298.870	0.49%
Jun 30, 2025	297.400	297.400	297.400	297.400	0.26%
Jun 27, 2025	296.630	296.630	296.630	296.630	-0.05%
Jun 26, 2025	296.780	296.780	296.780	296.780	0.46%
Jun 25, 2025	295.430	295.430	295.430	295.430	0.43%
Jun 24, 2025	294.170	294.170	294.170	294.170	1.77%
Jun 20, 2025	289.060	289.060	289.060	289.060	0.48%
Jun 19, 2025	287.680	287.680	287.680	287.680	-1.25%

Highest: 303.140

Lowest: 287.680

Difference: 15.460

Average: 298.123

Change %: 4.054

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