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RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD (0P0000VW0A)

Luxembourg

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338.230 +0.980 +0.29%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154458

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.02M

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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 %
Nov 20, 2025	338.230	338.230	338.230	337.250	0.29%
Nov 19, 2025	337.250	337.250	337.250	336.780	0.14%
Nov 18, 2025	336.780	336.780	340.940	336.780	-1.22%
Nov 17, 2025	340.940	340.940	341.280	340.940	-0.10%
Nov 14, 2025	341.280	341.280	341.280	341.280	-0.91%
Nov 13, 2025	344.430	344.430	344.430	344.180	0.07%
Nov 12, 2025	344.180	344.180	344.180	342.460	0.50%
Nov 11, 2025	342.460	342.460	342.460	341.690	0.23%
Nov 10, 2025	341.690	341.690	341.690	337.440	1.26%
Nov 07, 2025	337.440	337.440	338.920	337.440	-0.44%
Nov 06, 2025	338.920	338.920	338.920	337.230	0.50%
Nov 05, 2025	337.230	337.230	337.270	337.230	-0.01%
Nov 04, 2025	337.270	337.270	340.920	337.270	-1.07%
Nov 03, 2025	340.920	340.920	340.920	339.790	0.33%
Oct 31, 2025	339.790	339.790	340.510	339.790	-0.21%
Oct 30, 2025	340.510	340.510	340.510	340.510	-0.55%
Oct 29, 2025	342.380	342.380	342.380	342.380	0.56%
Oct 28, 2025	340.470	340.470	340.970	340.470	-0.15%
Oct 27, 2025	340.970	340.970	340.970	338.150	0.83%
Oct 24, 2025	338.150	338.150	338.150	336.720	0.42%
Oct 23, 2025	336.720	336.720	336.720	336.110	0.18%
Oct 22, 2025	336.110	336.110	336.110	336.110	0.19%

Highest: 344.430

Lowest: 336.110

Difference: 8.320

Average: 339.733

Change %: 0.826

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