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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Usd (0P0000VW0A)

Luxembourg

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270.520 -0.270 -0.10%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0704154458

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.96M

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0P0000VW0A Historical Data

Get free historical data for 0P0000VW0A fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Ip 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	270.520	270.520	270.520	270.520	-0.10%
Nov 20, 2024	270.790	270.790	270.790	270.790	-0.00%
Nov 19, 2024	270.800	270.800	270.800	270.800	0.67%
Nov 18, 2024	269.010	269.010	269.010	269.010	0.47%
Nov 15, 2024	267.740	267.740	267.740	267.740	-0.00%
Nov 14, 2024	267.750	267.750	267.750	267.750	-0.56%
Nov 13, 2024	269.250	269.250	269.250	269.250	-0.48%
Nov 12, 2024	270.540	270.540	270.540	270.540	-1.28%
Nov 11, 2024	274.040	274.040	274.040	274.040	-0.67%
Nov 08, 2024	275.900	275.900	275.900	275.900	-1.07%
Nov 07, 2024	278.870	278.870	278.870	278.870	1.07%
Nov 06, 2024	275.910	275.910	275.910	275.910	-0.75%
Nov 05, 2024	277.990	277.990	277.990	277.990	0.59%
Nov 04, 2024	276.360	276.360	276.360	276.360	0.55%
Oct 31, 2024	274.840	274.840	274.840	274.840	-0.53%
Oct 30, 2024	276.310	276.310	276.310	276.310	-0.79%
Oct 29, 2024	278.520	278.520	278.520	278.520	-0.20%
Oct 28, 2024	279.070	279.070	279.070	279.070	-0.01%
Oct 25, 2024	279.090	279.090	279.090	279.090	0.06%
Oct 24, 2024	278.910	278.910	278.910	278.910	-0.44%
Oct 23, 2024	280.140	280.140	280.140	280.140	-0.19%

Highest: 280.140

Lowest: 267.740

Difference: 12.400

Average: 274.398

Change %: -3.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	270.520	-0.270	-0.10%