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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Gbp (0P00011OE0)

London

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346.850 +0.570 +0.16%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 581.39M

Type: Fund

Market: United Kingdom

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

ISIN: LU0935264738

Asset Class: Equity

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0P00011OE0 Historical Data

Get free historical data for 0P00011OE0 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Ip Gbp 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	346.850	346.850	346.850	346.850	0.16%
Nov 20, 2024	346.280	346.280	346.280	346.280	0.08%
Nov 19, 2024	346.010	346.010	346.010	346.010	0.48%
Nov 18, 2024	344.370	344.370	344.370	344.370	0.38%
Nov 15, 2024	343.070	343.070	343.070	343.070	0.62%
Nov 14, 2024	340.960	340.960	340.960	340.960	-0.42%
Nov 13, 2024	342.400	342.400	342.400	342.400	-0.17%
Nov 12, 2024	343.000	343.000	343.000	343.000	-0.46%
Nov 11, 2024	344.580	344.580	344.580	344.580	-0.13%
Nov 08, 2024	345.030	345.030	345.030	345.030	-0.62%
Nov 07, 2024	347.170	347.170	347.170	347.170	0.22%
Nov 06, 2024	346.410	346.410	346.410	346.410	0.13%
Nov 05, 2024	345.960	345.960	345.960	345.960	0.42%
Nov 04, 2024	344.520	344.520	344.520	344.520	-0.40%
Oct 31, 2024	345.900	345.900	345.900	345.900	0.64%
Oct 30, 2024	343.710	343.710	343.710	343.710	-0.83%
Oct 29, 2024	346.600	346.600	346.600	346.600	-0.37%
Oct 28, 2024	347.890	347.890	347.890	347.890	0.07%
Oct 25, 2024	347.650	347.650	347.650	347.650	-0.18%
Oct 24, 2024	348.280	348.280	348.280	348.280	-0.52%
Oct 23, 2024	350.110	350.110	350.110	350.110	0.02%

Highest: 350.110

Lowest: 340.960

Difference: 9.150

Average: 345.560

Change %: -0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	346.850	+0.570	+0.16%