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

Luxembourg

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218.040 -2.770 -1.25%

25/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 619.66M

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 %
Feb 25, 2025	218.040	218.040	218.040	218.040	-1.25%
Feb 24, 2025	220.810	220.810	220.810	220.810	-0.85%
Feb 21, 2025	222.700	222.700	222.700	222.700	0.21%
Feb 20, 2025	222.230	222.230	222.230	222.230	-0.48%
Feb 19, 2025	223.300	223.300	223.300	223.300	-0.07%
Feb 18, 2025	223.460	223.460	223.460	223.460	0.77%
Feb 17, 2025	221.750	221.750	221.750	221.750	0.47%
Feb 14, 2025	220.720	220.720	220.720	220.720	0.39%
Feb 13, 2025	219.870	219.870	219.870	219.870	-0.71%
Feb 12, 2025	221.440	221.440	221.440	221.440	0.26%
Feb 11, 2025	220.870	220.870	220.870	220.870	0.23%
Feb 10, 2025	220.370	220.370	220.370	220.370	0.17%
Feb 07, 2025	220.000	220.000	220.000	220.000	0.51%
Feb 06, 2025	218.880	218.880	218.880	218.880	1.12%
Feb 05, 2025	216.450	216.450	216.450	216.450	-0.35%
Feb 04, 2025	217.200	217.200	217.200	217.200	0.55%
Feb 03, 2025	216.020	216.020	216.020	216.020	-0.66%
Jan 31, 2025	217.450	217.450	217.450	217.450	-0.05%
Jan 30, 2025	217.560	217.560	217.560	217.560	0.61%
Jan 29, 2025	216.250	216.250	216.250	216.250	0.28%
Jan 28, 2025	215.640	215.640	215.640	215.640	0.63%
Jan 27, 2025	214.280	214.280	214.280	214.280	-1.04%

Highest: 223.460

Lowest: 214.280

Difference: 9.180

Average: 219.331

Change %: 0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	218.040	-2.770	-1.25%