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

Luxembourg

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340.970 +2.820 +0.83%

27/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154458

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.83M

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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 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%
Oct 21, 2025	335.460	335.460	335.460	335.460	0.00%
Oct 20, 2025	335.460	335.460	335.460	331.490	1.20%
Oct 17, 2025	331.490	331.490	331.490	331.490	-0.96%
Oct 16, 2025	334.700	334.700	334.700	333.790	0.27%
Oct 15, 2025	333.790	333.790	333.790	328.560	1.59%
Oct 14, 2025	328.560	328.560	332.660	328.560	-1.23%
Oct 13, 2025	332.660	332.660	333.630	332.660	-0.29%
Oct 10, 2025	333.630	333.630	336.610	333.630	-0.89%
Oct 09, 2025	336.610	336.610	336.610	335.710	0.27%
Oct 08, 2025	335.710	335.710	335.710	335.710	0.20%
Oct 07, 2025	335.040	335.040	335.410	335.040	-0.11%
Oct 06, 2025	335.410	335.410	335.720	335.410	-0.09%
Oct 03, 2025	335.720	335.720	335.720	334.810	0.27%
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%

Highest: 340.970

Lowest: 328.560

Difference: 12.410

Average: 334.815

Change %: 3.428

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