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Ram (lux) Systematic Funds - Emerging Markets Equities Bp Usd (0P0000X780)

Luxembourg

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261.190 +0.130 +0.05%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 607.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0835720862

Asset Class: Equity

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0P0000X780 Historical Data

Get free historical data for 0P0000X780 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Bp 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 %
Feb 10, 2025	261.190	261.190	261.190	261.190	0.05%
Feb 07, 2025	261.060	261.060	261.060	261.060	0.06%
Feb 06, 2025	260.900	260.900	260.900	260.900	0.61%
Feb 05, 2025	259.330	259.330	259.330	259.330	0.24%
Feb 04, 2025	258.700	258.700	258.700	258.700	1.20%
Feb 03, 2025	255.620	255.620	255.620	255.620	-1.03%
Jan 31, 2025	258.290	258.290	258.290	258.290	-0.17%
Jan 30, 2025	258.740	258.740	258.740	258.740	0.52%
Jan 29, 2025	257.390	257.390	257.390	257.390	0.20%
Jan 28, 2025	256.880	256.880	256.880	256.880	0.09%
Jan 27, 2025	256.660	256.660	256.660	256.660	-0.62%
Jan 24, 2025	258.270	258.270	258.270	258.270	1.01%
Jan 23, 2025	255.700	255.700	255.700	255.700	-0.33%
Jan 22, 2025	256.540	256.540	256.540	256.540	0.65%
Jan 21, 2025	254.880	254.880	254.880	254.880	0.50%
Jan 20, 2025	253.600	253.600	253.600	253.600	0.75%
Jan 17, 2025	251.700	251.700	251.700	251.700	0.35%
Jan 16, 2025	250.830	250.830	250.830	250.830	0.13%
Jan 15, 2025	250.500	250.500	250.500	250.500	0.52%
Jan 14, 2025	249.210	249.210	249.210	249.210	1.03%
Jan 13, 2025	246.680	246.680	246.680	246.680	-1.59%

Highest: 261.190

Lowest: 246.680

Difference: 14.510

Average: 255.841

Change %: 4.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	261.190	+0.130	+0.05%