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

Luxembourg

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259.070 +1.950 +0.76%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 589.57M

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 %
Jan 20, 2025	259.070	259.070	259.070	259.070	0.76%
Jan 17, 2025	257.120	257.120	257.120	257.120	0.35%
Jan 16, 2025	256.220	256.220	256.220	256.220	0.13%
Jan 15, 2025	255.890	255.890	255.890	255.890	0.52%
Jan 14, 2025	254.570	254.570	254.570	254.570	1.03%
Jan 13, 2025	251.980	251.980	251.980	251.980	-0.80%
Jan 10, 2025	254.010	254.010	254.010	254.010	-0.79%
Jan 09, 2025	256.030	256.030	256.030	256.030	-0.26%
Jan 08, 2025	256.690	256.690	256.690	256.690	-0.63%
Jan 07, 2025	258.330	258.330	258.330	258.330	0.06%
Jan 06, 2025	258.180	258.180	258.180	258.180	0.67%
Jan 03, 2025	256.470	256.470	256.470	256.470	-1.00%
Jan 20, 2025	259.070	259.070	259.070	259.070	0.76%
Jan 17, 2025	257.120	257.120	257.120	257.120	0.35%
Jan 16, 2025	256.220	256.220	256.220	256.220	0.13%
Jan 15, 2025	255.890	255.890	255.890	255.890	0.52%
Jan 14, 2025	254.570	254.570	254.570	254.570	1.03%
Jan 13, 2025	251.980	251.980	251.980	251.980	-0.80%
Jan 10, 2025	254.010	254.010	254.010	254.010	-0.79%
Jan 09, 2025	256.030	256.030	256.030	256.030	-0.26%
Jan 08, 2025	256.690	256.690	256.690	256.690	-0.63%
Jan 07, 2025	258.330	258.330	258.330	258.330	0.06%
Jan 06, 2025	258.180	258.180	258.180	258.180	0.67%
Jan 03, 2025	256.470	256.470	256.470	256.470	0.02%
Jan 02, 2025	256.410	256.410	256.410	256.410	-0.30%
Dec 31, 2024	257.190	257.190	257.190	257.190	-0.27%
Dec 30, 2024	257.880	257.880	257.880	257.880	-0.46%
Dec 27, 2024	259.070	259.070	259.070	259.070	-0.20%
Dec 24, 2024	259.600	259.600	259.600	259.600	0.20%
Dec 23, 2024	259.090	259.090	259.090	259.090	0.35%

Highest: 259.600

Lowest: 251.980

Difference: 7.620

Average: 256.612

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	259.070	+1.950	+0.76%