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

Luxembourg

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294.750 +1.510 +0.51%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0704154458

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.22M

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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 %
Jun 03, 2025	294.750	294.750	294.750	293.240	0.51%
Jun 02, 2025	293.240	293.240	293.360	293.240	-0.04%
May 30, 2025	293.360	293.360	293.360	293.360	-0.43%
May 28, 2025	294.640	294.640	294.640	294.640	-0.08%
May 27, 2025	294.870	294.870	294.870	294.870	0.04%
May 26, 2025	294.740	294.740	295.140	294.740	-0.14%
May 23, 2025	295.140	295.140	295.140	293.470	0.57%
May 22, 2025	293.470	293.470	295.400	293.470	-0.65%
May 21, 2025	295.400	295.400	295.400	293.770	0.55%
May 20, 2025	293.770	293.770	293.770	292.420	0.46%
May 19, 2025	292.420	292.420	292.420	292.240	0.06%
May 16, 2025	292.240	292.240	292.240	292.150	0.03%
May 15, 2025	292.150	292.150	292.640	292.150	-0.17%
May 14, 2025	292.640	292.640	292.640	289.490	1.09%
May 13, 2025	289.490	289.490	289.490	288.920	0.20%
May 12, 2025	288.920	288.920	288.920	285.380	1.24%
May 08, 2025	285.380	285.380	285.380	285.380	-0.09%
May 07, 2025	285.650	285.650	285.650	285.640	0.00%
May 06, 2025	285.640	285.640	286.420	285.640	-0.27%
May 05, 2025	286.420	286.420	286.420	284.280	0.75%

Highest: 295.400

Lowest: 284.280

Difference: 11.120

Average: 291.717

Change %: 3.683

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