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

Luxembourg

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212.200 +1.290 +0.61%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0424800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.21M

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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 %
Jun 05, 2025	212.200	212.200	212.200	210.910	0.61%
Jun 04, 2025	210.910	210.910	210.910	210.240	0.32%
Jun 03, 2025	210.240	210.240	210.240	207.530	1.31%
Jun 02, 2025	207.530	207.530	208.920	207.530	-0.67%
May 30, 2025	208.920	208.920	208.920	208.920	-0.96%
May 28, 2025	210.940	210.940	210.940	210.940	-0.15%
May 27, 2025	211.250	211.250	211.250	211.250	0.86%
May 26, 2025	209.440	209.440	210.030	209.440	-0.28%
May 23, 2025	210.030	210.030	210.810	210.030	-0.37%
May 22, 2025	210.810	210.810	211.020	210.810	-0.10%
May 21, 2025	211.020	211.020	211.560	211.020	-0.26%
May 20, 2025	211.560	211.560	211.560	210.970	0.28%
May 19, 2025	210.970	210.970	212.590	210.970	-0.76%
May 16, 2025	212.590	212.590	212.590	211.900	0.33%
May 15, 2025	211.900	211.900	212.880	211.900	-0.46%
May 14, 2025	212.880	212.880	212.880	211.130	0.83%
May 13, 2025	211.130	211.130	211.190	211.130	-0.03%
May 12, 2025	211.190	211.190	211.190	204.550	3.25%
May 08, 2025	204.550	204.550	204.550	204.550	0.74%
May 07, 2025	203.050	203.050	204.000	203.050	-0.47%

Highest: 212.880

Lowest: 203.050

Difference: 9.830

Average: 210.156

Change %: 4.020

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