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

Luxembourg

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296.780 +1.350 +0.46%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.94M

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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 %
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%
Jun 18, 2025	291.330	291.330	291.330	291.330	-0.31%
Jun 17, 2025	292.240	292.240	292.240	292.240	-0.43%
Jun 16, 2025	293.510	293.510	293.510	293.510	0.81%
Jun 13, 2025	291.150	291.150	291.150	291.150	-1.14%
Jun 12, 2025	294.510	294.510	294.510	294.510	0.07%
Jun 11, 2025	294.290	294.290	294.290	294.290	0.41%
Jun 10, 2025	293.090	293.090	293.090	293.090	1.27%
Jun 06, 2025	289.420	289.420	289.420	289.420	-0.15%
Jun 05, 2025	289.850	289.850	289.850	289.850	0.44%
Jun 04, 2025	288.580	288.580	288.580	288.580	0.91%
Jun 03, 2025	285.970	285.970	285.970	285.970	0.52%
Jun 02, 2025	284.500	284.500	284.500	284.500	-0.05%
May 30, 2025	284.630	284.630	284.630	284.630	-0.43%
May 28, 2025	285.870	285.870	285.870	285.870	-0.08%

Highest: 296.780

Lowest: 284.500

Difference: 12.280

Average: 290.635

Change %: 3.737

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