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Ram (lux) Systematic Funds - Emerging Markets Equities B Usd (0P00000I1B)

Luxembourg

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246.920 -0.640 -0.26%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 566.86M

Type: Fund

Market: Luxembourg

ISIN: LU0160155395

Asset Class: Equity

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0P00000I1B Historical Data

Get free historical data for 0P00000I1B fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities B 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	246.920	246.920	246.920	246.920	-0.26%
Jan 08, 2025	247.560	247.560	247.560	247.560	-0.63%
Jan 07, 2025	249.140	249.140	249.140	249.140	0.06%
Jan 06, 2025	249.000	249.000	249.000	249.000	0.66%
Jan 03, 2025	247.360	247.360	247.360	247.360	0.02%
Jan 02, 2025	247.300	247.300	247.300	247.300	-0.31%
Dec 31, 2024	248.060	248.060	248.060	248.060	-0.27%
Dec 30, 2024	248.730	248.730	248.730	248.730	-0.46%
Dec 27, 2024	249.890	249.890	249.890	249.890	-0.20%
Dec 24, 2024	250.400	250.400	250.400	250.400	0.20%
Dec 23, 2024	249.910	249.910	249.910	249.910	0.35%
Dec 20, 2024	249.040	249.040	249.040	249.040	-0.14%
Dec 19, 2024	249.400	249.400	249.400	249.400	-1.03%
Dec 18, 2024	251.990	251.990	251.990	251.990	-0.12%
Dec 17, 2024	252.290	252.290	252.290	252.290	-0.74%
Dec 16, 2024	254.160	254.160	254.160	254.160	-0.63%
Dec 13, 2024	255.780	255.780	255.780	255.780	-0.38%
Dec 12, 2024	256.750	256.750	256.750	256.750	-0.00%
Dec 11, 2024	256.760	256.760	256.760	256.760	0.12%
Dec 10, 2024	256.450	256.450	256.450	256.450	-0.44%

Highest: 256.760

Lowest: 246.920

Difference: 9.840

Average: 250.844

Change %: -4.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	246.920	-0.640	-0.26%