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Ram (lux) Systematic Funds - Emerging Markets Equities B Usd (0P00000I1B)

Luxembourg

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251.080 +1.260 +0.50%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0160155395

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.38M

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0P00000I1B Historical Data

Get free historical data for 0P00000I1B fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities B Usd 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 %
Jan 21, 2025	251.080	251.080	251.080	251.080	0.50%
Jan 20, 2025	249.820	249.820	249.820	249.820	0.75%
Jan 17, 2025	247.950	247.950	247.950	247.950	0.35%
Jan 16, 2025	247.090	247.090	247.090	247.090	0.13%
Jan 15, 2025	246.760	246.760	246.760	246.760	0.52%
Jan 14, 2025	245.490	245.490	245.490	245.490	1.02%
Jan 13, 2025	243.000	243.000	243.000	243.000	-1.59%
Jan 09, 2025	246.920	246.920	246.920	246.920	-0.26%
Jan 08, 2025	247.560	247.560	247.560	247.560	-0.63%
Jan 07, 2025	249.140	249.140	249.140	249.140	0.06%
Jan 06, 2025	249.000	249.000	249.000	249.000	0.66%
Jan 03, 2025	247.360	247.360	247.360	247.360	-1.48%
Jan 21, 2025	251.080	251.080	251.080	251.080	0.50%
Jan 20, 2025	249.820	249.820	249.820	249.820	0.75%
Jan 17, 2025	247.950	247.950	247.950	247.950	0.35%
Jan 16, 2025	247.090	247.090	247.090	247.090	0.13%
Jan 15, 2025	246.760	246.760	246.760	246.760	0.52%
Jan 14, 2025	245.490	245.490	245.490	245.490	1.02%
Jan 13, 2025	243.000	243.000	243.000	243.000	-1.59%
Jan 09, 2025	246.920	246.920	246.920	246.920	-0.26%
Jan 08, 2025	247.560	247.560	247.560	247.560	-0.63%
Jan 07, 2025	249.140	249.140	249.140	249.140	0.06%
Jan 06, 2025	249.000	249.000	249.000	249.000	0.66%
Jan 03, 2025	247.360	247.360	247.360	247.360	0.02%
Jan 02, 2025	247.300	247.300	247.300	247.300	-0.31%
Dec 31, 2024	248.060	248.060	248.060	248.060	-0.27%
Dec 30, 2024	248.730	248.730	248.730	248.730	-0.46%
Dec 27, 2024	249.890	249.890	249.890	249.890	-0.20%
Dec 24, 2024	250.400	250.400	250.400	250.400	0.20%
Dec 23, 2024	249.910	249.910	249.910	249.910	0.35%

Highest: 251.080

Lowest: 243.000

Difference: 8.080

Average: 247.888

Change %: 0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	251.080	+1.260	+0.50%