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Ram (lux) Systematic Funds - Emerging Markets Equities Lp Eur (0P0000X785)

Luxembourg

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316.120 +1.230 +0.39%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 598.92M

Type: Fund

Market: Luxembourg

Issuer: RAM Active Investments SA

ISIN: LU0835722215

Asset Class: Equity

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0P0000X785 Historical Data

Get free historical data for 0P0000X785 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Lp Eur 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 30, 2025	316.120	316.120	316.120	316.120	0.39%
Jan 29, 2025	314.890	314.890	314.890	314.890	0.25%
Jan 28, 2025	314.110	314.110	314.110	314.110	0.79%
Jan 27, 2025	311.640	311.640	311.640	311.640	-0.46%
Jan 24, 2025	313.090	313.090	313.090	313.090	-0.14%
Jan 23, 2025	313.520	313.520	313.520	313.520	-0.11%
Jan 22, 2025	313.870	313.870	313.870	313.870	0.47%
Jan 21, 2025	312.410	312.410	312.410	312.410	0.48%
Jan 20, 2025	310.920	310.920	310.920	310.920	-0.21%
Jan 17, 2025	311.570	311.570	311.570	311.570	0.37%
Jan 16, 2025	310.410	310.410	310.410	310.410	0.15%
Jan 15, 2025	309.950	309.950	309.950	309.950	0.43%
Jan 14, 2025	308.630	308.630	308.630	308.630	0.09%
Jan 13, 2025	308.350	308.350	308.350	308.350	-0.29%
Jan 10, 2025	309.260	309.260	309.260	309.260	-0.32%
Jan 09, 2025	310.250	310.250	310.250	310.250	-0.25%
Jan 08, 2025	311.020	311.020	311.020	311.020	0.05%
Jan 07, 2025	310.850	310.850	310.850	310.850	0.25%
Jan 06, 2025	310.060	310.060	310.060	310.060	-0.33%
Jan 03, 2025	311.100	311.100	311.100	311.100	-0.12%
Jan 02, 2025	311.480	311.480	311.480	311.480	0.51%

Highest: 316.120

Lowest: 308.350

Difference: 7.770

Average: 311.595

Change %: 2.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	316.120	+1.230	+0.39%