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

Luxembourg

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328.550 -1.570 -0.48%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 589.17M

Type: Fund

Market: Luxembourg

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

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 %
Oct 31, 2024	328.550	328.550	328.550	328.550	-0.48%
Oct 30, 2024	330.120	330.120	330.120	330.120	-1.37%
Oct 29, 2024	334.690	334.690	334.690	334.690	-0.02%
Oct 28, 2024	334.770	334.770	334.770	334.770	0.11%
Oct 25, 2024	334.400	334.400	334.400	334.400	-0.24%
Oct 24, 2024	335.220	335.220	335.220	335.220	-0.65%
Oct 23, 2024	337.400	337.400	337.400	337.400	0.12%
Oct 22, 2024	336.980	336.980	336.980	336.980	0.18%
Oct 21, 2024	336.360	336.360	336.360	336.360	-0.33%
Oct 18, 2024	337.480	337.480	337.480	337.480	1.07%
Oct 17, 2024	333.910	333.910	333.910	333.910	0.21%
Oct 16, 2024	333.200	333.200	333.200	333.200	0.16%
Oct 15, 2024	332.670	332.670	332.670	332.670	-1.06%
Oct 14, 2024	336.240	336.240	336.240	336.240	0.21%
Oct 11, 2024	335.540	335.540	335.540	335.540	-0.06%
Oct 10, 2024	335.750	335.750	335.750	335.750	1.01%
Oct 09, 2024	332.380	332.380	332.380	332.380	-0.60%
Oct 08, 2024	334.370	334.370	334.370	334.370	-2.76%
Oct 07, 2024	343.860	343.860	343.860	343.860	0.80%

Highest: 343.860

Lowest: 328.550

Difference: 15.310

Average: 334.942

Change %: -3.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	328.550	-1.570	-0.48%