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

Luxembourg

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204.550 +1.500 +0.74%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0424800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.62M

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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 %
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%
May 06, 2025	204.000	204.000	204.080	204.000	-0.04%
May 05, 2025	204.080	204.080	204.080	202.950	0.56%
May 02, 2025	202.950	202.950	202.950	202.950	2.12%
Apr 30, 2025	198.730	198.730	198.730	198.730	0.37%
Apr 29, 2025	198.000	198.000	198.000	197.470	0.27%
Apr 28, 2025	197.470	197.470	197.930	197.470	-0.23%
Apr 25, 2025	197.930	197.930	197.930	197.930	0.55%
Apr 24, 2025	196.850	196.850	196.850	196.850	0.19%
Apr 23, 2025	196.480	196.480	196.480	190.410	3.19%
Apr 22, 2025	190.410	190.410	190.430	190.410	-0.01%
Apr 17, 2025	190.430	190.430	190.430	190.430	0.92%
Apr 16, 2025	188.700	188.700	188.700	188.700	-0.75%
Apr 15, 2025	190.130	190.130	190.130	188.960	0.62%
Apr 14, 2025	188.960	188.960	188.960	186.130	1.52%
Apr 11, 2025	186.130	186.130	187.870	186.130	-0.93%
Apr 10, 2025	187.870	187.870	187.870	187.870	2.76%
Apr 09, 2025	182.830	182.830	186.800	182.830	-2.13%
Apr 08, 2025	186.800	186.800	188.400	186.800	-0.85%

Highest: 204.550

Lowest: 182.830

Difference: 21.720

Average: 194.818

Change %: 8.572

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