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RAM (Lux) Systematic Funds - Emerging Markets Equities I USD (0P0000WD9D)

Luxembourg

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328.150 +0.950 +0.29%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.02M

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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 %
Nov 20, 2025	328.150	328.150	328.150	328.150	0.29%
Nov 19, 2025	327.200	327.200	327.200	327.200	0.14%
Nov 18, 2025	326.750	326.750	326.750	326.750	-1.22%
Nov 17, 2025	330.790	330.790	330.790	330.790	-0.10%
Nov 14, 2025	331.120	331.120	331.120	331.120	-0.91%
Nov 13, 2025	334.170	334.170	334.170	334.170	0.07%
Nov 12, 2025	333.930	333.930	333.930	333.930	0.50%
Nov 11, 2025	332.260	332.260	332.260	332.260	0.23%
Nov 10, 2025	331.510	331.510	331.510	331.510	1.26%
Nov 07, 2025	327.390	327.390	327.390	327.390	-0.43%
Nov 06, 2025	328.820	328.820	328.820	328.820	0.50%
Nov 05, 2025	327.190	327.190	327.190	327.190	-0.01%
Nov 04, 2025	327.220	327.220	327.220	327.220	-1.07%
Nov 03, 2025	330.760	330.760	330.760	330.760	0.33%
Oct 31, 2025	329.670	329.670	329.670	329.670	-0.21%
Oct 30, 2025	330.370	330.370	330.370	330.370	-0.54%
Oct 29, 2025	332.180	332.180	332.180	332.180	0.56%
Oct 28, 2025	330.330	330.330	330.330	330.330	-0.15%
Oct 27, 2025	330.820	330.820	330.820	330.820	0.84%
Oct 24, 2025	328.080	328.080	328.080	328.080	0.43%
Oct 23, 2025	326.690	326.690	326.690	326.690	0.18%

Highest: 334.170

Lowest: 326.690

Difference: 7.480

Average: 329.781

Change %: 0.629

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