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

Luxembourg

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316.680 -1.290 -0.41%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.43M

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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.

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Date	Price	Open	High	Low	Change %
Jun 24, 2024	316.680	316.680	316.680	316.680	-0.41%
Jun 21, 2024	317.970	317.970	317.970	317.970	0.13%
Jun 20, 2024	317.550	317.550	317.550	317.550	0.23%
Jun 19, 2024	316.810	316.810	316.810	316.810	0.28%
Jun 18, 2024	315.920	315.920	315.920	315.920	0.47%
Jun 17, 2024	314.450	314.450	314.450	314.450	-0.38%
Jun 14, 2024	315.660	315.660	315.660	315.660	0.53%
Jun 13, 2024	313.990	313.990	313.990	313.990	0.83%
Jun 12, 2024	311.420	311.420	311.420	311.420	-0.53%
Jun 11, 2024	313.090	313.090	313.090	313.090	-0.48%
Jun 10, 2024	314.610	314.610	314.610	314.610	0.39%
Jun 07, 2024	313.380	313.380	313.380	313.380	0.31%
Jun 06, 2024	312.410	312.410	312.410	312.410	0.50%
Jun 05, 2024	310.850	310.850	310.850	310.850	0.63%
Jun 04, 2024	308.900	308.900	308.900	308.900	-0.76%
Jun 03, 2024	311.270	311.270	311.270	311.270	0.98%
May 31, 2024	308.260	308.260	308.260	308.260	-0.60%
May 30, 2024	310.110	310.110	310.110	310.110	-0.59%
May 29, 2024	311.950	311.950	311.950	311.950	-0.46%
May 28, 2024	313.400	313.400	313.400	313.400	-0.41%
May 27, 2024	314.690	314.690	314.690	314.690	0.46%

Highest: 317.970

Lowest: 308.260

Difference: 9.710

Average: 313.494

Change %: 1.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	316.680	-1.290	-0.41%
	2284	44.90	+0.30	+0.67%