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

Luxembourg

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311.910 -1.730 -0.55%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.41M

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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 27, 2025	311.910	311.910	311.910	311.910	-0.55%
Aug 26, 2025	313.640	313.640	313.640	313.640	-0.44%
Aug 25, 2025	315.030	315.030	315.030	315.030	0.80%
Aug 22, 2025	312.540	312.540	312.540	312.540	0.88%
Aug 21, 2025	309.800	309.800	309.800	309.800	-0.04%
Aug 20, 2025	309.920	309.920	309.920	309.920	-0.14%
Aug 19, 2025	310.350	310.350	310.350	310.350	-0.24%
Aug 18, 2025	311.090	311.090	311.090	311.090	0.04%
Aug 14, 2025	310.970	310.970	310.970	310.970	-0.27%
Aug 13, 2025	311.800	311.800	311.800	311.800	1.30%
Aug 12, 2025	307.800	307.800	307.800	307.800	0.49%
Aug 11, 2025	306.290	306.290	306.290	306.290	-0.15%
Aug 08, 2025	306.750	306.750	306.750	306.750	-0.24%
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%

Highest: 315.030

Lowest: 299.890

Difference: 15.140

Average: 307.959

Change %: 2.155

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