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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Eur (0P0000X782)

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324.890 -3.710    -1.13%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0835721324 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 624.13M
RAM Lux Systematic Funds - Emerging Markets Equiti 324.890 -3.710 -1.13%

0P0000X782 Historical Data

 
Get free historical data for 0P0000X782 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Ip Eur 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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 324.890 324.890 324.890 324.890 -1.13%
Mar 10, 2025 328.600 328.600 328.600 328.600 -0.87%
Mar 07, 2025 331.480 331.480 331.480 331.480 -0.68%
Mar 06, 2025 333.740 333.740 333.740 333.740 0.26%
Mar 05, 2025 332.860 332.860 332.860 332.860 -0.31%
Mar 04, 2025 333.900 333.900 333.900 333.900 -0.63%
Mar 03, 2025 336.010 336.010 336.010 336.010 -0.84%
Feb 28, 2025 338.840 338.840 338.840 338.840 -1.71%
Feb 27, 2025 344.730 344.730 344.730 344.730 0.05%
Feb 26, 2025 344.550 344.550 344.550 344.550 0.57%
Feb 25, 2025 342.600 342.600 342.600 342.600 -1.16%
Feb 24, 2025 346.610 346.610 346.610 346.610 -0.67%
Feb 21, 2025 348.950 348.950 348.950 348.950 0.40%
Feb 20, 2025 347.550 347.550 347.550 347.550 -0.51%
Feb 19, 2025 349.340 349.340 349.340 349.340 0.09%
Feb 18, 2025 349.010 349.010 349.010 349.010 0.84%
Feb 17, 2025 346.100 346.100 346.100 346.100 0.40%
Feb 14, 2025 344.710 344.710 344.710 344.710 0.47%
Feb 13, 2025 343.100 343.100 343.100 343.100 -0.37%
Feb 12, 2025 344.380 344.380 344.380 344.380 -0.08%
Highest: 349.340 Lowest: 324.890 Difference: 24.450 Average: 340.598 Change %: -5.736
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