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Ram (lux) Systematic Funds - Emerging Markets Equities J Chf (0P0000K1Q3)

Luxembourg

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231.170 +0.810 +0.35%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0424800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.86M

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0P0000K1Q3 Historical Data

Get free historical data for 0P0000K1Q3 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities J Chf 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 02, 2025	231.170	231.170	231.170	231.170	0.35%
Oct 01, 2025	230.360	230.360	230.360	229.600	0.33%
Sep 30, 2025	229.600	229.600	229.600	229.200	0.17%
Sep 29, 2025	229.200	229.200	229.200	227.670	0.67%
Sep 26, 2025	227.670	227.670	227.670	227.670	-0.78%
Sep 25, 2025	229.450	229.450	229.560	229.450	-0.05%
Sep 24, 2025	229.560	229.560	229.560	229.140	0.18%
Sep 23, 2025	229.140	229.140	229.640	229.140	-0.22%
Sep 22, 2025	229.640	229.640	229.640	229.640	-0.34%
Sep 19, 2025	230.430	230.430	230.430	229.990	0.19%
Sep 18, 2025	229.990	229.990	229.990	229.440	0.24%
Sep 17, 2025	229.440	229.440	229.440	228.530	0.40%
Sep 16, 2025	228.530	228.530	228.530	228.530	-0.35%
Sep 15, 2025	229.340	229.340	229.340	228.860	0.21%
Sep 12, 2025	228.860	228.860	228.860	228.860	0.55%
Sep 11, 2025	227.610	227.610	227.610	226.910	0.31%
Sep 10, 2025	226.910	226.910	226.910	225.300	0.71%
Sep 09, 2025	225.300	225.300	225.300	223.630	0.75%
Sep 08, 2025	223.630	223.630	223.630	223.610	0.01%
Sep 05, 2025	223.610	223.610	223.610	223.610	0.09%
Sep 04, 2025	223.420	223.420	223.420	223.420	0.07%

Highest: 231.170

Lowest: 223.420

Difference: 7.750

Average: 228.231

Change %: 3.538

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