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Ram (lux) Systematic Funds - Emerging Markets Equities Pp Chf (0P0000X787)

Luxembourg

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199.920 +1.890 +0.95%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 597.28M

Type: Fund

Market: Luxembourg

Issuer: RAM Active Investments SA

ISIN: LU0835722728

Asset Class: Equity

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0P0000X787 Historical Data

Get free historical data for 0P0000X787 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Pp 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	199.920	199.920	199.920	199.920	0.95%
Dec 20, 2024	198.030	198.030	198.030	198.030	-0.52%
Dec 19, 2024	199.060	199.060	199.060	199.060	-0.48%
Dec 18, 2024	200.030	200.030	200.030	200.030	-0.27%
Dec 17, 2024	200.580	200.580	200.580	200.580	-0.51%
Dec 16, 2024	201.610	201.610	201.610	201.610	-0.78%
Dec 13, 2024	203.190	203.190	203.190	203.190	0.15%
Dec 12, 2024	202.890	202.890	202.890	202.890	0.52%
Dec 11, 2024	201.840	201.840	201.840	201.840	0.33%
Dec 10, 2024	201.180	201.180	201.180	201.180	0.25%
Dec 09, 2024	200.680	200.680	200.680	200.680	0.42%
Dec 06, 2024	199.840	199.840	199.840	199.840	-0.45%
Dec 05, 2024	200.750	200.750	200.750	200.750	-0.13%
Dec 04, 2024	201.020	201.020	201.020	201.020	0.21%
Dec 03, 2024	200.590	200.590	200.590	200.590	0.49%
Dec 02, 2024	199.620	199.620	199.620	199.620	0.87%
Nov 29, 2024	197.900	197.900	197.900	197.900	-0.17%
Nov 28, 2024	198.230	198.230	198.230	198.230	-0.52%
Nov 27, 2024	199.260	199.260	199.260	199.260	-0.55%
Nov 26, 2024	200.370	200.370	200.370	200.370	-0.13%

Highest: 203.190

Lowest: 197.900

Difference: 5.290

Average: 200.329

Change %: -0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	199.920	+1.890	+0.95%