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

Luxembourg

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316.920 +2.830 +0.90%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154458

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.76M

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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 %
Aug 07, 2025	316.920	316.920	316.920	314.090	0.90%
Aug 06, 2025	314.090	314.090	314.090	312.770	0.42%
Aug 05, 2025	312.770	312.770	312.770	311.080	0.54%
Aug 04, 2025	311.080	311.080	311.080	309.100	0.64%
Aug 01, 2025	309.100	309.100	311.120	309.100	-0.65%
Jul 31, 2025	311.120	311.120	313.740	311.120	-0.84%
Jul 30, 2025	313.740	313.740	315.000	313.740	-0.40%
Jul 29, 2025	315.000	315.000	315.000	314.700	0.10%
Jul 28, 2025	314.700	314.700	314.700	314.700	-0.59%
Jul 25, 2025	316.570	316.570	318.230	316.570	-0.52%
Jul 24, 2025	318.230	318.230	318.250	318.230	-0.01%
Jul 23, 2025	318.250	318.250	318.250	314.870	1.07%
Jul 22, 2025	314.870	314.870	314.990	314.870	-0.04%
Jul 21, 2025	314.990	314.990	314.990	313.760	0.39%
Jul 18, 2025	313.760	313.760	313.760	312.450	0.42%
Jul 17, 2025	312.450	312.450	312.450	312.450	0.59%
Jul 16, 2025	310.620	310.620	310.790	310.620	-0.05%
Jul 15, 2025	310.790	310.790	310.790	308.700	0.68%
Jul 14, 2025	308.700	308.700	308.700	308.420	0.09%
Jul 11, 2025	308.420	308.420	308.420	308.420	0.05%
Jul 10, 2025	308.280	308.280	308.610	308.280	-0.11%
Jul 09, 2025	308.610	308.610	308.750	308.610	-0.05%

Highest: 318.250

Lowest: 308.280

Difference: 9.970

Average: 312.866

Change %: 2.646

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