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

Luxembourg

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252.340 -1.210 -0.48%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 583.36M

Type: Fund

Market: Luxembourg

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

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 %
Nov 13, 2024	252.340	252.340	252.340	252.340	-0.48%
Nov 12, 2024	253.550	253.550	253.550	253.550	-1.28%
Nov 11, 2024	256.830	256.830	256.830	256.830	-0.68%
Nov 08, 2024	258.580	258.580	258.580	258.580	-1.07%
Nov 07, 2024	261.370	261.370	261.370	261.370	1.07%
Nov 06, 2024	258.600	258.600	258.600	258.600	-0.75%
Nov 05, 2024	260.550	260.550	260.550	260.550	0.59%
Nov 04, 2024	259.030	259.030	259.030	259.030	0.55%
Oct 31, 2024	257.620	257.620	257.620	257.620	-0.53%
Oct 30, 2024	259.000	259.000	259.000	259.000	-0.80%
Oct 29, 2024	261.080	261.080	261.080	261.080	-0.20%
Oct 28, 2024	261.600	261.600	261.600	261.600	-0.01%
Oct 25, 2024	261.630	261.630	261.630	261.630	0.07%
Oct 24, 2024	261.460	261.460	261.460	261.460	-0.44%
Oct 23, 2024	262.620	262.620	262.620	262.620	-0.19%
Oct 22, 2024	263.120	263.120	263.120	263.120	-0.05%
Oct 21, 2024	263.260	263.260	263.260	263.260	-0.55%
Oct 18, 2024	264.720	264.720	264.720	264.720	1.34%
Oct 17, 2024	261.230	261.230	261.230	261.230	-0.25%
Oct 16, 2024	261.880	261.880	261.880	261.880	-0.06%
Oct 15, 2024	262.040	262.040	262.040	262.040	-1.17%
Oct 14, 2024	265.150	265.150	265.150	265.150	-0.05%

Highest: 265.150

Lowest: 252.340

Difference: 12.810

Average: 260.330

Change %: -4.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	252.340	-1.210	-0.48%