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

Luxembourg

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258.060 +0.800 +0.31%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 587.19M

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 %
Nov 25, 2024	258.060	258.060	258.060	258.060	0.31%
Nov 22, 2024	257.260	257.260	257.260	257.260	-0.03%
Nov 21, 2024	257.330	257.330	257.330	257.330	-0.10%
Nov 20, 2024	257.590	257.590	257.590	257.590	-0.01%
Nov 19, 2024	257.610	257.610	257.610	257.610	0.66%
Nov 18, 2024	255.910	255.910	255.910	255.910	0.47%
Nov 15, 2024	254.710	254.710	254.710	254.710	-0.01%
Nov 14, 2024	254.730	254.730	254.730	254.730	-0.56%
Nov 13, 2024	256.160	256.160	256.160	256.160	-0.47%
Nov 12, 2024	257.380	257.380	257.380	257.380	-1.28%
Nov 11, 2024	260.720	260.720	260.720	260.720	-0.68%
Nov 08, 2024	262.500	262.500	262.500	262.500	-1.07%
Nov 07, 2024	265.330	265.330	265.330	265.330	1.07%
Nov 06, 2024	262.510	262.510	262.510	262.510	-0.75%
Nov 05, 2024	264.500	264.500	264.500	264.500	0.59%
Nov 04, 2024	262.950	262.950	262.950	262.950	0.55%
Oct 31, 2024	261.520	261.520	261.520	261.520	-0.53%
Oct 30, 2024	262.920	262.920	262.920	262.920	-0.80%
Oct 29, 2024	265.030	265.030	265.030	265.030	-0.20%
Oct 28, 2024	265.560	265.560	265.560	265.560	-0.01%

Highest: 265.560

Lowest: 254.710

Difference: 10.850

Average: 260.014

Change %: -2.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	258.060	+0.800	+0.31%