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

Luxembourg

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260.610 -2.080 -0.79%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 640.69M

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 %
Apr 03, 2025	260.610	260.610	262.690	260.610	-0.79%
Apr 02, 2025	262.690	262.690	262.690	262.070	0.24%
Apr 01, 2025	262.070	262.070	262.070	259.940	0.82%
Mar 31, 2025	259.940	259.940	259.940	259.940	-1.22%
Mar 28, 2025	263.140	263.140	265.720	263.140	-0.97%
Mar 27, 2025	265.720	265.720	265.720	264.840	0.33%
Mar 26, 2025	264.840	264.840	264.840	264.840	-0.08%
Mar 25, 2025	265.050	265.050	265.050	265.050	-0.02%
Mar 24, 2025	265.110	265.110	265.110	264.190	0.35%
Mar 21, 2025	264.190	264.190	266.060	264.190	-0.70%
Mar 20, 2025	266.060	266.060	266.750	266.060	-0.26%
Mar 19, 2025	266.750	266.750	267.010	266.750	-0.10%
Mar 18, 2025	267.010	267.010	267.010	265.620	0.52%
Mar 17, 2025	265.620	265.620	265.620	265.620	0.92%
Mar 14, 2025	263.210	263.210	263.210	263.210	1.40%
Mar 13, 2025	259.580	259.580	259.580	259.580	-0.29%
Mar 12, 2025	260.340	260.340	260.340	260.340	0.23%
Mar 11, 2025	259.750	259.750	259.750	259.750	-0.35%
Mar 10, 2025	260.650	260.650	260.650	260.650	-1.18%
Mar 07, 2025	263.750	263.750	263.750	263.750	-0.18%
Mar 06, 2025	264.230	264.230	264.230	264.230	0.77%
Mar 05, 2025	262.210	262.210	262.210	262.210	1.92%

Highest: 267.010

Lowest: 259.580

Difference: 7.430

Average: 263.296

Change %: 1.298

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