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

Luxembourg

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211.910 -0.670 -0.32%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0424800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.94M

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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 26, 2025	211.910	211.910	211.910	211.910	-0.32%
Jun 25, 2025	212.580	212.580	212.580	211.450	0.53%
Jun 24, 2025	211.450	211.450	211.450	211.450	0.23%
Jun 20, 2025	210.970	210.970	210.970	210.970	0.29%
Jun 19, 2025	210.350	210.350	212.730	210.350	-1.12%
Jun 18, 2025	212.730	212.730	212.840	212.730	-0.05%
Jun 17, 2025	212.840	212.840	212.840	212.840	0.18%
Jun 16, 2025	212.460	212.460	212.460	211.060	0.66%
Jun 13, 2025	211.060	211.060	213.800	211.060	-1.28%
Jun 12, 2025	213.800	213.800	215.420	213.800	-0.75%
Jun 11, 2025	215.420	215.420	215.420	215.070	0.16%
Jun 10, 2025	215.070	215.070	215.070	215.070	1.09%
Jun 06, 2025	212.750	212.750	212.750	212.200	0.26%
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%

Highest: 215.420

Lowest: 207.530

Difference: 7.890

Average: 211.769

Change %: 1.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	211.910	-0.670	-0.32%
	LIGA Pax Laurent .	100.590	+0.030	+0.03%