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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Eur (0P0000X782)

Luxembourg

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332.240 -0.830 -0.25%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 589.08M

Type: Fund

Market: Luxembourg

ISIN: LU0835721324

Asset Class: Equity

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0P0000X782 Historical Data

Get free historical data for 0P0000X782 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Ip Eur 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 09, 2025	332.240	332.240	332.240	332.240	-0.25%
Jan 08, 2025	333.070	333.070	333.070	333.070	0.06%
Jan 07, 2025	332.870	332.870	332.870	332.870	0.26%
Jan 06, 2025	332.020	332.020	332.020	332.020	-0.33%
Jan 03, 2025	333.120	333.120	333.120	333.120	-0.12%
Jan 02, 2025	333.530	333.530	333.530	333.530	0.52%
Dec 31, 2024	331.810	331.810	331.810	331.810	-0.06%
Dec 30, 2024	332.020	332.020	332.020	332.020	-0.04%
Dec 27, 2024	332.160	332.160	332.160	332.160	-0.50%
Dec 24, 2024	333.840	333.840	333.840	333.840	0.19%
Dec 23, 2024	333.210	333.210	333.210	333.210	0.42%
Dec 20, 2024	331.810	331.810	331.810	331.810	-0.32%
Dec 19, 2024	332.890	332.890	332.890	332.890	-0.13%
Dec 18, 2024	333.340	333.340	333.340	333.340	0.16%
Dec 17, 2024	332.810	332.810	332.810	332.810	-0.68%
Dec 16, 2024	335.100	335.100	335.100	335.100	-0.80%
Dec 13, 2024	337.790	337.790	337.790	337.790	-0.54%
Dec 12, 2024	339.620	339.620	339.620	339.620	0.16%
Dec 11, 2024	339.070	339.070	339.070	339.070	0.26%

Highest: 339.620

Lowest: 331.810

Difference: 7.810

Average: 333.806

Change %: -1.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	332.240	-0.830	-0.25%