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

Luxembourg

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223.590 +1.390 +0.63%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0424800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.37M

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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 %
Aug 13, 2025	223.590	223.590	223.590	223.590	0.63%
Aug 12, 2025	222.200	222.200	222.200	222.200	0.09%
Aug 11, 2025	222.010	222.010	222.010	221.000	0.46%
Aug 08, 2025	221.000	221.000	221.680	221.000	-0.31%
Aug 07, 2025	221.680	221.680	221.680	219.560	0.97%
Aug 06, 2025	219.560	219.560	219.560	218.530	0.47%
Aug 05, 2025	218.530	218.530	218.530	217.670	0.40%
Aug 04, 2025	217.670	217.670	217.670	215.820	0.86%
Aug 01, 2025	215.820	215.820	218.710	215.820	-1.32%
Jul 31, 2025	218.710	218.710	220.170	218.710	-0.66%
Jul 30, 2025	220.170	220.170	220.170	220.160	0.00%
Jul 29, 2025	220.160	220.160	220.160	218.250	0.88%
Jul 28, 2025	218.250	218.250	218.250	218.250	-0.02%
Jul 25, 2025	218.290	218.290	218.950	218.290	-0.30%
Jul 24, 2025	218.950	218.950	218.950	218.760	0.09%
Jul 23, 2025	218.760	218.760	218.760	216.900	0.86%
Jul 22, 2025	216.900	216.900	217.530	216.900	-0.29%
Jul 21, 2025	217.530	217.530	217.530	217.340	0.09%
Jul 18, 2025	217.340	217.340	217.790	217.340	-0.21%
Jul 17, 2025	217.790	217.790	217.790	217.790	0.69%
Jul 16, 2025	216.300	216.300	216.300	215.430	0.40%
Jul 15, 2025	215.430	215.430	215.430	212.980	1.15%

Highest: 223.590

Lowest: 212.980

Difference: 10.610

Average: 218.938

Change %: 4.982

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