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

Luxembourg

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256.210 -0.770 -0.30%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.88M

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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 %
Jan 02, 2025	256.210	256.210	256.210	256.210	-0.30%
Dec 31, 2024	256.980	256.980	256.980	256.980	-0.27%
Dec 30, 2024	257.680	257.680	257.680	257.680	-0.46%
Dec 27, 2024	258.870	258.870	258.870	258.870	-0.20%
Dec 24, 2024	259.390	259.390	259.390	259.390	0.20%
Dec 23, 2024	258.880	258.880	258.880	258.880	0.36%
Dec 20, 2024	257.960	257.960	257.960	257.960	-0.14%
Dec 19, 2024	258.330	258.330	258.330	258.330	-1.03%
Dec 18, 2024	261.010	261.010	261.010	261.010	-0.12%
Dec 17, 2024	261.320	261.320	261.320	261.320	-0.73%
Dec 16, 2024	263.250	263.250	263.250	263.250	-0.63%
Dec 13, 2024	264.910	264.910	264.910	264.910	3.40%
Jan 02, 2025	256.210	256.210	256.210	256.210	-0.30%
Dec 31, 2024	256.980	256.980	256.980	256.980	-0.27%
Dec 30, 2024	257.680	257.680	257.680	257.680	-0.46%
Dec 27, 2024	258.870	258.870	258.870	258.870	-0.20%
Dec 24, 2024	259.390	259.390	259.390	259.390	0.20%
Dec 23, 2024	258.880	258.880	258.880	258.880	0.36%
Dec 20, 2024	257.960	257.960	257.960	257.960	-0.14%
Dec 19, 2024	258.330	258.330	258.330	258.330	-1.03%
Dec 18, 2024	261.010	261.010	261.010	261.010	-0.12%
Dec 17, 2024	261.320	261.320	261.320	261.320	-0.73%
Dec 16, 2024	263.250	263.250	263.250	263.250	-0.63%
Dec 13, 2024	264.910	264.910	264.910	264.910	-0.38%
Dec 12, 2024	265.910	265.910	265.910	265.910	-0.01%
Dec 11, 2024	265.930	265.930	265.930	265.930	0.12%
Dec 10, 2024	265.600	265.600	265.600	265.600	-0.44%
Dec 09, 2024	266.770	266.770	266.770	266.770	0.53%
Dec 06, 2024	265.360	265.360	265.360	265.360	-0.14%
Dec 05, 2024	265.740	265.740	265.740	265.740	0.31%

Highest: 266.770

Lowest: 256.210

Difference: 10.560

Average: 260.830

Change %: -3.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	256.210	-0.770	-0.30%