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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Usd (0P0000VW0A)

Luxembourg

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334.810 +0.620 +0.19%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154458

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.86M

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0P0000VW0A Historical Data

Get free historical data for 0P0000VW0A fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Ip 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 %
Oct 02, 2025	334.810	334.810	334.810	334.810	0.19%
Oct 01, 2025	334.190	334.190	334.190	333.610	0.17%
Sep 30, 2025	333.610	333.610	333.610	332.320	0.39%
Sep 29, 2025	332.320	332.320	332.320	329.670	0.80%
Sep 26, 2025	329.670	329.670	329.670	329.670	-0.54%
Sep 25, 2025	331.450	331.450	334.000	331.450	-0.76%
Sep 24, 2025	334.000	334.000	334.120	334.000	-0.04%
Sep 23, 2025	334.120	334.120	334.520	334.120	-0.12%
Sep 22, 2025	334.520	334.520	334.520	334.520	-0.16%
Sep 19, 2025	335.060	335.060	335.600	335.060	-0.16%
Sep 18, 2025	335.600	335.600	337.130	335.600	-0.45%
Sep 17, 2025	337.130	337.130	337.130	335.480	0.49%
Sep 16, 2025	335.480	335.480	335.480	335.480	0.57%
Sep 15, 2025	333.580	333.580	333.580	332.100	0.45%
Sep 12, 2025	332.100	332.100	332.100	332.100	0.47%
Sep 11, 2025	330.540	330.540	330.540	329.040	0.46%
Sep 10, 2025	329.040	329.040	329.040	327.460	0.48%
Sep 09, 2025	327.460	327.460	327.460	325.660	0.55%
Sep 08, 2025	325.660	325.660	325.660	323.980	0.52%

Highest: 337.130

Lowest: 323.980

Difference: 13.150

Average: 332.649

Change %: 3.343

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