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

Luxembourg

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208.540 +1.990 +0.96%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0424800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.28M

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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 %
Dec 23, 2024	208.540	208.540	208.540	208.540	0.96%
Dec 20, 2024	206.550	206.550	206.550	206.550	-0.52%
Dec 19, 2024	207.630	207.630	207.630	207.630	-0.48%
Dec 18, 2024	208.630	208.630	208.630	208.630	-0.27%
Dec 17, 2024	209.200	209.200	209.200	209.200	-0.51%
Dec 16, 2024	210.280	210.280	210.280	210.280	-0.77%
Dec 13, 2024	211.910	211.910	211.910	211.910	0.15%
Dec 12, 2024	211.600	211.600	211.600	211.600	0.52%
Dec 11, 2024	210.500	210.500	210.500	210.500	0.33%
Dec 10, 2024	209.810	209.810	209.810	209.810	0.25%
Dec 09, 2024	209.280	209.280	209.280	209.280	0.42%
Dec 06, 2024	208.400	208.400	208.400	208.400	-0.45%
Dec 05, 2024	209.350	209.350	209.350	209.350	-0.13%
Dec 04, 2024	209.620	209.620	209.620	209.620	0.21%
Dec 03, 2024	209.180	209.180	209.180	209.180	0.49%
Dec 02, 2024	208.150	208.150	208.150	208.150	0.87%
Nov 29, 2024	206.350	206.350	206.350	206.350	-0.17%
Nov 28, 2024	206.700	206.700	206.700	206.700	-0.51%
Nov 27, 2024	207.770	207.770	207.770	207.770	-0.55%
Nov 26, 2024	208.920	208.920	208.920	208.920	-0.13%

Highest: 211.910

Lowest: 206.350

Difference: 5.560

Average: 208.918

Change %: -0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	208.540	+1.990	+0.96%