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Ram (lux) Systematic Funds - Emerging Markets Equities Lp Eur (0P0000X785)

Luxembourg

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312.040 -0.000 0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 581.39M

Type: Fund

Market: Luxembourg

Issuer: RAM Active Investments SA

ISIN: LU0835722215

Asset Class: Equity

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Holdings

0P0000X785 Historical Data

Get free historical data for 0P0000X785 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Lp 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 %
Nov 21, 2024	312.040	312.040	312.040	312.040	0.00%
Nov 20, 2024	312.040	312.040	312.040	312.040	0.59%
Nov 19, 2024	310.200	310.200	310.200	310.200	0.53%
Nov 18, 2024	308.560	308.560	308.560	308.560	0.11%
Nov 15, 2024	308.230	308.230	308.230	308.230	0.35%
Nov 14, 2024	307.140	307.140	307.140	307.140	-0.40%
Nov 13, 2024	308.370	308.370	308.370	308.370	-0.29%
Nov 12, 2024	309.260	309.260	309.260	309.260	-0.94%
Nov 11, 2024	312.190	312.190	312.190	312.190	0.28%
Nov 08, 2024	311.330	311.330	311.330	311.330	-0.47%
Nov 07, 2024	312.810	312.810	312.810	312.810	0.37%
Nov 06, 2024	311.670	311.670	311.670	311.670	0.78%
Nov 05, 2024	309.270	309.270	309.270	309.270	0.57%
Nov 04, 2024	307.520	307.520	307.520	307.520	0.13%
Oct 31, 2024	307.120	307.120	307.120	307.120	-0.48%
Oct 30, 2024	308.590	308.590	308.590	308.590	-1.37%
Oct 29, 2024	312.870	312.870	312.870	312.870	-0.03%
Oct 28, 2024	312.950	312.950	312.950	312.950	0.11%
Oct 25, 2024	312.610	312.610	312.610	312.610	-0.25%
Oct 24, 2024	313.380	313.380	313.380	313.380	-0.65%
Oct 23, 2024	315.420	315.420	315.420	315.420	0.12%

Highest: 315.420

Lowest: 307.120

Difference: 8.300

Average: 310.646

Change %: -0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	312.040	-0.000	0.00%