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

Luxembourg

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262.470 -0.250 -0.10%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.39M

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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 %
Nov 21, 2024	262.470	262.470	262.470	262.470	-0.10%
Nov 20, 2024	262.720	262.720	262.720	262.720	-0.01%
Nov 19, 2024	262.740	262.740	262.740	262.740	0.67%
Nov 18, 2024	261.000	261.000	261.000	261.000	0.48%
Nov 15, 2024	259.760	259.760	259.760	259.760	-0.01%
Nov 14, 2024	259.780	259.780	259.780	259.780	-0.56%
Nov 13, 2024	261.240	261.240	261.240	261.240	-0.47%
Nov 12, 2024	262.480	262.480	262.480	262.480	-1.28%
Nov 11, 2024	265.880	265.880	265.880	265.880	-0.67%
Nov 08, 2024	267.680	267.680	267.680	267.680	-1.07%
Nov 07, 2024	270.570	270.570	270.570	270.570	1.08%
Nov 06, 2024	267.690	267.690	267.690	267.690	-0.75%
Nov 05, 2024	269.710	269.710	269.710	269.710	0.59%
Nov 04, 2024	268.130	268.130	268.130	268.130	0.55%
Oct 31, 2024	266.660	266.660	266.660	266.660	-0.53%
Oct 30, 2024	268.080	268.080	268.080	268.080	-0.80%
Oct 29, 2024	270.230	270.230	270.230	270.230	-0.20%
Oct 28, 2024	270.760	270.760	270.760	270.760	-0.01%
Oct 25, 2024	270.780	270.780	270.780	270.780	0.07%
Oct 24, 2024	270.600	270.600	270.600	270.600	-0.44%

Highest: 270.780

Lowest: 259.760

Difference: 11.020

Average: 265.948

Change %: -3.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	262.470	-0.250	-0.10%