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

Luxembourg

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321.520 +0.030 +0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154458

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.76M

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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 28, 2025	321.520	321.520	321.520	321.490	0.01%
Aug 27, 2025	321.490	321.490	321.490	321.490	-0.55%
Aug 26, 2025	323.270	323.270	324.710	323.270	-0.44%
Aug 25, 2025	324.710	324.710	324.710	322.130	0.80%
Aug 22, 2025	322.130	322.130	322.130	322.130	0.88%
Aug 21, 2025	319.320	319.320	319.430	319.320	-0.03%
Aug 20, 2025	319.430	319.430	319.430	319.430	-0.14%
Aug 19, 2025	319.880	319.880	319.880	319.880	-0.24%
Aug 18, 2025	320.650	320.650	320.650	320.510	0.04%
Aug 14, 2025	320.510	320.510	320.510	320.510	-0.27%
Aug 13, 2025	321.370	321.370	321.370	321.370	1.30%
Aug 12, 2025	317.250	317.250	317.250	317.250	0.49%
Aug 11, 2025	315.700	315.700	316.170	315.700	-0.15%
Aug 08, 2025	316.170	316.170	316.920	316.170	-0.24%
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%

Highest: 324.710

Lowest: 309.100

Difference: 15.610

Average: 317.725

Change %: 2.070

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