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

Luxembourg

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272.220 -0.890 -0.33%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.45M

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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 %
Feb 19, 2025	272.220	272.220	272.220	272.220	-0.33%
Feb 18, 2025	273.110	273.110	273.110	273.110	0.72%
Feb 17, 2025	271.170	271.170	271.170	271.170	0.13%
Feb 14, 2025	270.830	270.830	270.830	270.830	1.20%
Feb 13, 2025	267.610	267.610	267.610	267.610	0.18%
Feb 12, 2025	267.120	267.120	267.120	267.120	0.25%
Feb 11, 2025	266.450	266.450	266.450	266.450	-0.10%
Feb 10, 2025	266.720	266.720	266.720	266.720	0.06%
Feb 07, 2025	266.570	266.570	266.570	266.570	0.06%
Feb 06, 2025	266.400	266.400	266.400	266.400	0.61%
Feb 05, 2025	264.790	264.790	264.790	264.790	0.24%
Feb 04, 2025	264.150	264.150	264.150	264.150	1.21%
Feb 03, 2025	261.000	261.000	261.000	261.000	-1.03%
Jan 31, 2025	263.710	263.710	263.710	263.710	-0.17%
Jan 30, 2025	264.170	264.170	264.170	264.170	0.53%
Jan 29, 2025	262.790	262.790	262.790	262.790	0.20%
Jan 28, 2025	262.270	262.270	262.270	262.270	0.09%
Jan 27, 2025	262.030	262.030	262.030	262.030	-0.62%
Jan 24, 2025	263.670	263.670	263.670	263.670	1.01%
Jan 23, 2025	261.040	261.040	261.040	261.040	-0.32%
Jan 22, 2025	261.890	261.890	261.890	261.890	0.65%
Jan 21, 2025	260.190	260.190	260.190	260.190	0.50%

Highest: 273.110

Lowest: 260.190

Difference: 12.920

Average: 265.450

Change %: 5.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	272.220	-0.890	-0.33%