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Ram (lux) Systematic Funds - Emerging Markets Equities P Chf (0P0000WZFW)

Luxembourg

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230.660 +1.770 +0.77%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.49M

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0P0000WZFW Historical Data

Get free historical data for 0P0000WZFW fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities P 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 %
Feb 18, 2025	230.660	230.660	230.660	230.660	0.77%
Feb 17, 2025	228.890	228.890	228.890	228.890	0.46%
Feb 14, 2025	227.840	227.840	227.840	227.840	0.39%
Feb 13, 2025	226.960	226.960	226.960	226.960	-0.71%
Feb 12, 2025	228.590	228.590	228.590	228.590	0.26%
Feb 11, 2025	228.000	228.000	228.000	228.000	0.22%
Feb 10, 2025	227.490	227.490	227.490	227.490	0.16%
Feb 07, 2025	227.120	227.120	227.120	227.120	0.51%
Feb 06, 2025	225.960	225.960	225.960	225.960	1.12%
Feb 05, 2025	223.460	223.460	223.460	223.460	-0.34%
Feb 04, 2025	224.230	224.230	224.230	224.230	0.54%
Feb 03, 2025	223.020	223.020	223.020	223.020	-0.66%
Jan 31, 2025	224.510	224.510	224.510	224.510	-0.05%
Jan 30, 2025	224.620	224.620	224.620	224.620	0.60%
Jan 29, 2025	223.270	223.270	223.270	223.270	0.28%
Jan 28, 2025	222.650	222.650	222.650	222.650	0.63%
Jan 27, 2025	221.250	221.250	221.250	221.250	-1.05%
Jan 24, 2025	223.590	223.590	223.590	223.590	0.50%
Jan 23, 2025	222.480	222.480	222.480	222.480	-0.07%
Jan 22, 2025	222.640	222.640	222.640	222.640	0.56%
Jan 21, 2025	221.390	221.390	221.390	221.390	0.42%
Jan 20, 2025	220.470	220.470	220.470	220.470	0.15%

Highest: 230.660

Lowest: 220.470

Difference: 10.190

Average: 224.959

Change %: 4.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	230.660	+1.770	+0.77%