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Ram (lux) Systematic Funds - Emerging Markets Equities R Usd (0P0000X788)

Luxembourg

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325.570 -2.600 -0.79%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835723023

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.84M

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0P0000X788 Historical Data

Get free historical data for 0P0000X788 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities R 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 %
Oct 30, 2024	325.570	325.570	325.570	325.570	-0.79%
Oct 29, 2024	328.170	328.170	328.170	328.170	-0.19%
Oct 28, 2024	328.800	328.800	328.800	328.800	0.00%
Oct 25, 2024	328.800	328.800	328.800	328.800	0.07%
Oct 24, 2024	328.580	328.580	328.580	328.580	-0.44%
Oct 23, 2024	330.020	330.020	330.020	330.020	-0.19%
Oct 22, 2024	330.640	330.640	330.640	330.640	-0.05%
Oct 21, 2024	330.800	330.800	330.800	330.800	-0.54%
Oct 18, 2024	332.590	332.590	332.590	332.590	1.34%
Oct 17, 2024	328.190	328.190	328.190	328.190	-0.24%
Oct 16, 2024	328.990	328.990	328.990	328.990	-0.06%
Oct 15, 2024	329.180	329.180	329.180	329.180	-1.16%
Oct 14, 2024	333.050	333.050	333.050	333.050	-0.04%
Oct 11, 2024	333.180	333.180	333.180	333.180	0.11%
Oct 10, 2024	332.800	332.800	332.800	332.800	0.79%
Oct 09, 2024	330.200	330.200	330.200	330.200	-0.80%
Oct 08, 2024	332.850	332.850	332.850	332.850	-2.80%
Oct 07, 2024	342.430	342.430	342.430	342.430	0.86%
Oct 04, 2024	339.500	339.500	339.500	339.500	0.72%
Oct 03, 2024	337.060	337.060	337.060	337.060	-1.04%
Oct 02, 2024	340.600	340.600	340.600	340.600	1.41%

Highest: 342.430

Lowest: 325.570

Difference: 16.860

Average: 332.000

Change %: -3.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	325.570	-2.600	-0.79%