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Ram (lux) Systematic Funds - Emerging Markets Equities B Usd (0P00000I1B)

Luxembourg

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249.400 -2.590 -1.03%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 598.19M

Type: Fund

Market: Luxembourg

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

ISIN: LU0160155395

Asset Class: Equity

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Holdings

0P00000I1B Historical Data

Get free historical data for 0P00000I1B fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities B 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 %
Dec 19, 2024	249.400	249.400	249.400	249.400	-1.03%
Dec 18, 2024	251.990	251.990	251.990	251.990	-0.12%
Dec 17, 2024	252.290	252.290	252.290	252.290	-0.74%
Dec 16, 2024	254.160	254.160	254.160	254.160	-0.63%
Dec 13, 2024	255.780	255.780	255.780	255.780	-0.38%
Dec 12, 2024	256.750	256.750	256.750	256.750	-0.00%
Dec 11, 2024	256.760	256.760	256.760	256.760	0.12%
Dec 10, 2024	256.450	256.450	256.450	256.450	-0.44%
Dec 09, 2024	257.590	257.590	257.590	257.590	0.53%
Dec 06, 2024	256.240	256.240	256.240	256.240	-0.14%
Dec 05, 2024	256.600	256.600	256.600	256.600	0.31%
Dec 04, 2024	255.810	255.810	255.810	255.810	0.38%
Dec 03, 2024	254.830	254.830	254.830	254.830	0.77%
Dec 02, 2024	252.880	252.880	252.880	252.880	0.11%
Nov 29, 2024	252.590	252.590	252.590	252.590	0.06%
Nov 28, 2024	252.430	252.430	252.430	252.430	-0.73%
Nov 27, 2024	254.280	254.280	254.280	254.280	0.14%
Nov 26, 2024	253.920	253.920	253.920	253.920	-0.11%
Nov 25, 2024	254.210	254.210	254.210	254.210	0.31%

Highest: 257.590

Lowest: 249.400

Difference: 8.190

Average: 254.472

Change %: -1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	249.400	-2.590	-1.03%