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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Gbp (0P00011OE0)

London

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357.860 +5.030 +1.43%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 606.44M

Type: Fund

Market: United Kingdom

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

ISIN: LU0935264738

Asset Class: Equity

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0P00011OE0 Historical Data

Get free historical data for 0P00011OE0 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Ip Gbp 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 06, 2025	357.860	357.860	357.860	357.860	1.43%
Feb 05, 2025	352.830	352.830	352.830	352.830	-0.08%
Feb 04, 2025	353.120	353.120	353.120	353.120	0.67%
Feb 03, 2025	350.780	350.780	350.780	350.780	-0.90%
Jan 31, 2025	353.980	353.980	353.980	353.980	0.18%
Jan 30, 2025	353.350	353.350	353.350	353.350	0.24%
Jan 29, 2025	352.490	352.490	352.490	352.490	0.19%
Jan 28, 2025	351.810	351.810	351.810	351.810	0.42%
Jan 27, 2025	350.340	350.340	350.340	350.340	-0.55%
Jan 24, 2025	352.290	352.290	352.290	352.290	-0.28%
Jan 23, 2025	353.290	353.290	353.290	353.290	-0.37%
Jan 22, 2025	354.600	354.600	354.600	354.600	0.50%
Jan 21, 2025	352.850	352.850	352.850	352.850	0.42%
Jan 20, 2025	351.360	351.360	351.360	351.360	0.01%
Jan 17, 2025	351.310	351.310	351.310	351.310	0.66%
Jan 16, 2025	349.010	349.010	349.010	349.010	0.31%
Jan 15, 2025	347.930	347.930	347.930	347.930	0.03%
Jan 14, 2025	347.810	347.810	347.810	347.810	0.65%
Jan 13, 2025	345.580	345.580	345.580	345.580	-0.35%
Jan 09, 2025	346.800	346.800	346.800	346.800	0.05%
Jan 08, 2025	346.630	346.630	346.630	346.630	0.62%

Highest: 357.860

Lowest: 345.580

Difference: 12.280

Average: 351.239

Change %: 3.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	357.860	+5.030	+1.43%