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

Luxembourg

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224.060 +0.260 +0.12%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.93M

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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 %
Mar 27, 2025	224.060	224.060	224.060	223.800	0.12%
Mar 26, 2025	223.800	223.800	223.800	223.800	0.12%
Mar 25, 2025	223.530	223.530	223.530	223.530	-0.28%
Mar 24, 2025	224.150	224.150	224.150	223.200	0.43%
Mar 21, 2025	223.200	223.200	224.550	223.200	-0.60%
Mar 20, 2025	224.550	224.550	224.550	224.450	0.04%
Mar 19, 2025	224.450	224.450	224.450	224.020	0.19%
Mar 18, 2025	224.020	224.020	224.020	223.810	0.09%
Mar 17, 2025	223.810	223.810	223.810	223.810	0.41%
Mar 14, 2025	222.900	222.900	222.900	222.900	1.48%
Mar 13, 2025	219.660	219.660	219.660	219.660	-0.06%
Mar 12, 2025	219.790	219.790	219.790	219.790	0.55%
Mar 11, 2025	218.590	218.590	218.590	218.590	-0.49%
Mar 10, 2025	219.660	219.660	219.660	219.660	-0.91%
Mar 07, 2025	221.680	221.680	221.680	221.680	-1.02%
Mar 06, 2025	223.970	223.970	223.970	223.970	0.50%
Mar 05, 2025	222.860	222.860	222.860	222.860	1.72%
Mar 04, 2025	219.100	219.100	219.100	219.100	-1.12%
Mar 03, 2025	221.590	221.590	221.590	221.590	-0.43%
Feb 28, 2025	222.540	222.540	222.540	222.540	-1.53%

Highest: 224.550

Lowest: 218.590

Difference: 5.960

Average: 222.395

Change %: -0.858

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