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Ram (lux) Systematic Funds - Emerging Markets Equities F Usd (0P0000K9HK)

Luxembourg

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237.590 +0.730 +0.31%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0424800372

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.67M

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0P0000K9HK Historical Data

Get free historical data for 0P0000K9HK fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities F 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 %
Nov 25, 2024	237.590	237.590	237.590	237.590	0.31%
Nov 22, 2024	236.860	236.860	236.860	236.860	-0.03%
Nov 21, 2024	236.940	236.940	236.940	236.940	-0.10%
Nov 20, 2024	237.170	237.170	237.170	237.170	-0.01%
Nov 19, 2024	237.190	237.190	237.190	237.190	0.66%
Nov 18, 2024	235.630	235.630	235.630	235.630	0.46%
Nov 15, 2024	234.540	234.540	234.540	234.540	-0.01%
Nov 14, 2024	234.560	234.560	234.560	234.560	-0.56%
Nov 13, 2024	235.880	235.880	235.880	235.880	-0.48%
Nov 12, 2024	237.010	237.010	237.010	237.010	-1.28%
Nov 11, 2024	240.090	240.090	240.090	240.090	-0.68%
Nov 08, 2024	241.730	241.730	241.730	241.730	-1.07%
Nov 07, 2024	244.340	244.340	244.340	244.340	1.07%
Nov 06, 2024	241.750	241.750	241.750	241.750	-0.75%
Nov 05, 2024	243.580	243.580	243.580	243.580	0.59%
Nov 04, 2024	242.160	242.160	242.160	242.160	0.54%
Oct 31, 2024	240.860	240.860	240.860	240.860	-0.53%
Oct 30, 2024	242.150	242.150	242.150	242.150	-0.80%
Oct 29, 2024	244.100	244.100	244.100	244.100	-0.20%
Oct 28, 2024	244.590	244.590	244.590	244.590	-0.02%

Highest: 244.590

Lowest: 234.540

Difference: 10.050

Average: 239.436

Change %: -2.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	237.590	+0.730	+0.31%