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Ram (lux) Systematic Funds - Emerging Markets Equities R Usd (0P0000X788)

Luxembourg

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297.020 -1.560 -0.52%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 507.65M

Type: Fund

Market: Luxembourg

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

ISIN: LU0835723023

Asset Class: Equity

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Holdings

0P0000X788 Historical Data

Get free historical data for 0P0000X788 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2024	297.020	297.020	297.020	297.020	-0.52%
Apr 29, 2024	298.580	298.580	298.580	298.580	0.95%
Apr 26, 2024	295.760	295.760	295.760	295.760	0.84%
Apr 25, 2024	293.310	293.310	293.310	293.310	-0.10%
Apr 24, 2024	293.600	293.600	293.600	293.600	0.67%
Apr 23, 2024	291.660	291.660	291.660	291.660	0.89%
Apr 22, 2024	289.090	289.090	289.090	289.090	0.69%
Apr 19, 2024	287.110	287.110	287.110	287.110	-0.53%
Apr 18, 2024	288.650	288.650	288.650	288.650	0.55%
Apr 17, 2024	287.060	287.060	287.060	287.060	0.38%
Apr 16, 2024	285.980	285.980	285.980	285.980	-1.63%
Apr 15, 2024	290.710	290.710	290.710	290.710	-0.85%
Apr 12, 2024	293.190	293.190	293.190	293.190	-1.29%
Apr 11, 2024	297.020	297.020	297.020	297.020	-0.24%
Apr 10, 2024	297.720	297.720	297.720	297.720	-0.30%
Apr 09, 2024	298.620	298.620	298.620	298.620	0.43%
Apr 08, 2024	297.330	297.330	297.330	297.330	0.37%
Apr 05, 2024	296.220	296.220	296.220	296.220	-0.15%
Apr 04, 2024	296.670	296.670	296.670	296.670	0.40%
Apr 03, 2024	295.500	295.500	295.500	295.500	-0.44%

Highest: 298.620

Lowest: 285.980

Difference: 12.640

Average: 293.540

Change %: 0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	297.020	-1.560	-0.52%