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Ram (lux) Systematic Funds - Emerging Markets Equities F Usd (0P0000K9HK)

Luxembourg

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239.630 -2.860 -1.18%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 624.13M

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0424800372

Asset Class: Equity

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0P0000K9HK Historical Data

Get free historical data for 0P0000K9HK fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities F 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 %
Mar 10, 2025	239.630	239.630	239.630	239.630	-1.18%
Mar 07, 2025	242.490	242.490	242.490	242.490	-0.19%
Mar 06, 2025	242.940	242.940	242.940	242.940	0.77%
Mar 05, 2025	241.080	241.080	241.080	241.080	1.92%
Mar 04, 2025	236.540	236.540	236.540	236.540	-0.24%
Mar 03, 2025	237.120	237.120	237.120	237.120	-0.01%
Feb 28, 2025	237.150	237.150	237.150	237.150	-1.84%
Feb 27, 2025	241.590	241.590	241.590	241.590	-0.85%
Feb 26, 2025	243.650	243.650	243.650	243.650	0.64%
Feb 25, 2025	242.100	242.100	242.100	242.100	-0.88%
Feb 24, 2025	244.240	244.240	244.240	244.240	-0.55%
Feb 21, 2025	245.590	245.590	245.590	245.590	0.22%
Feb 20, 2025	245.040	245.040	245.040	245.040	-0.03%
Feb 19, 2025	245.110	245.110	245.110	245.110	-0.33%
Feb 18, 2025	245.920	245.920	245.920	245.920	0.71%
Feb 17, 2025	244.180	244.180	244.180	244.180	0.11%
Feb 14, 2025	243.900	243.900	243.900	243.900	1.20%
Feb 13, 2025	241.000	241.000	241.000	241.000	0.18%
Feb 12, 2025	240.570	240.570	240.570	240.570	0.25%

Highest: 245.920

Lowest: 236.540

Difference: 9.380

Average: 242.097

Change %: -0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	239.630	-2.860	-1.18%