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Ram (lux) Systematic Funds - Emerging Markets Equities I Usd (0P0000WD9D)

Luxembourg

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270.620 -0.210 -0.08%

26/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.55M

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0P0000WD9D Historical Data

Get free historical data for 0P0000WD9D fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities I 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 %
Mar 26, 2025	270.620	270.620	270.620	270.620	-0.08%
Mar 25, 2025	270.830	270.830	270.830	270.830	-0.02%
Mar 24, 2025	270.890	270.890	270.890	270.890	0.36%
Mar 21, 2025	269.930	269.930	269.930	269.930	-0.70%
Mar 20, 2025	271.840	271.840	271.840	271.840	-0.26%
Mar 19, 2025	272.540	272.540	272.540	272.540	-0.10%
Mar 18, 2025	272.810	272.810	272.810	272.810	0.53%
Mar 17, 2025	271.380	271.380	271.380	271.380	0.92%
Mar 14, 2025	268.910	268.910	268.910	268.910	1.40%
Mar 13, 2025	265.190	265.190	265.190	265.190	-0.29%
Mar 12, 2025	265.960	265.960	265.960	265.960	0.23%
Mar 11, 2025	265.360	265.360	265.360	265.360	-0.35%
Mar 10, 2025	266.280	266.280	266.280	266.280	-1.17%
Mar 07, 2025	269.430	269.430	269.430	269.430	-0.18%
Mar 06, 2025	269.920	269.920	269.920	269.920	0.77%
Mar 05, 2025	267.850	267.850	267.850	267.850	1.92%
Mar 04, 2025	262.800	262.800	262.800	262.800	-0.24%
Mar 03, 2025	263.430	263.430	263.430	263.430	-0.00%
Feb 28, 2025	263.440	263.440	263.440	263.440	-1.84%

Highest: 272.810

Lowest: 262.800

Difference: 10.010

Average: 268.390

Change %: 0.838

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