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Ram (lux) Systematic Funds - Emerging Markets Equities Jp Chf (0P0000X784)

Luxembourg

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211.610 +2.010 +0.96%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 597.28M

Type: Fund

Market: Luxembourg

Issuer: RAM Active Investments SA

ISIN: LU0835721837

Asset Class: Equity

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0P0000X784 Historical Data

Get free historical data for 0P0000X784 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Jp Chf 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 %
Dec 23, 2024	211.610	211.610	211.610	211.610	0.96%
Dec 20, 2024	209.600	209.600	209.600	209.600	-0.52%
Dec 19, 2024	210.690	210.690	210.690	210.690	-0.48%
Dec 18, 2024	211.710	211.710	211.710	211.710	-0.27%
Dec 17, 2024	212.280	212.280	212.280	212.280	-0.52%
Dec 16, 2024	213.380	213.380	213.380	213.380	-0.77%
Dec 13, 2024	215.040	215.040	215.040	215.040	0.15%
Dec 12, 2024	214.720	214.720	214.720	214.720	0.52%
Dec 11, 2024	213.610	213.610	213.610	213.610	0.33%
Dec 10, 2024	212.900	212.900	212.900	212.900	0.25%
Dec 09, 2024	212.360	212.360	212.360	212.360	0.42%
Dec 06, 2024	211.470	211.470	211.470	211.470	-0.46%
Dec 05, 2024	212.440	212.440	212.440	212.440	-0.13%
Dec 04, 2024	212.710	212.710	212.710	212.710	0.21%
Dec 03, 2024	212.260	212.260	212.260	212.260	0.49%
Dec 02, 2024	211.220	211.220	211.220	211.220	0.87%
Nov 29, 2024	209.400	209.400	209.400	209.400	-0.16%
Nov 28, 2024	209.740	209.740	209.740	209.740	-0.52%
Nov 27, 2024	210.840	210.840	210.840	210.840	-0.55%
Nov 26, 2024	212.000	212.000	212.000	212.000	-0.13%

Highest: 215.040

Lowest: 209.400

Difference: 5.640

Average: 211.999

Change %: -0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	211.610	+2.010	+0.96%