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Ram (lux) Systematic Funds - Emerging Markets Equities U Usd (0P0000ZA2Y)

Luxembourg

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268.350 -2.160 -0.80%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 593.84M

Type: Fund

Market: Luxembourg

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

ISIN: LU0935265461

Asset Class: Equity

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0P0000ZA2Y Historical Data

Get free historical data for 0P0000ZA2Y fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities U 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 %
Oct 30, 2024	268.350	268.350	268.350	268.350	-0.80%
Oct 29, 2024	270.510	270.510	270.510	270.510	-0.20%
Oct 28, 2024	271.040	271.040	271.040	271.040	-0.01%
Oct 25, 2024	271.060	271.060	271.060	271.060	0.06%
Oct 24, 2024	270.890	270.890	270.890	270.890	-0.44%
Oct 23, 2024	272.080	272.080	272.080	272.080	-0.19%
Oct 22, 2024	272.600	272.600	272.600	272.600	-0.05%
Oct 21, 2024	272.740	272.740	272.740	272.740	-0.55%
Oct 18, 2024	274.250	274.250	274.250	274.250	1.34%
Oct 17, 2024	270.630	270.630	270.630	270.630	-0.25%
Oct 16, 2024	271.300	271.300	271.300	271.300	-0.06%
Oct 15, 2024	271.460	271.460	271.460	271.460	-1.17%
Oct 14, 2024	274.680	274.680	274.680	274.680	-0.05%
Oct 11, 2024	274.820	274.820	274.820	274.820	0.11%
Oct 10, 2024	274.510	274.510	274.510	274.510	0.78%
Oct 09, 2024	272.380	272.380	272.380	272.380	-0.80%
Oct 08, 2024	274.570	274.570	274.570	274.570	-2.80%
Oct 07, 2024	282.480	282.480	282.480	282.480	0.85%
Oct 04, 2024	280.090	280.090	280.090	280.090	0.72%
Oct 03, 2024	278.090	278.090	278.090	278.090	-1.04%
Oct 02, 2024	281.010	281.010	281.010	281.010	1.40%

Highest: 282.480

Lowest: 268.350

Difference: 14.130

Average: 273.788

Change %: -3.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	268.350	-2.160	-0.80%