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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Usd (0P0000VW0A)

Luxembourg

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266.270 -2.750 -1.02%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 598.19M

Type: Fund

Market: Luxembourg

ISIN: LU0704154458

Asset Class: Equity

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0P0000VW0A Historical Data

Get free historical data for 0P0000VW0A fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Ip 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 %
Dec 19, 2024	266.270	266.270	266.270	266.270	-1.02%
Dec 18, 2024	269.020	269.020	269.020	269.020	-0.12%
Dec 17, 2024	269.340	269.340	269.340	269.340	-0.73%
Dec 16, 2024	271.330	271.330	271.330	271.330	-0.63%
Dec 13, 2024	273.050	273.050	273.050	273.050	-0.38%
Dec 12, 2024	274.080	274.080	274.080	274.080	-0.00%
Dec 11, 2024	274.090	274.090	274.090	274.090	0.12%
Dec 10, 2024	273.750	273.750	273.750	273.750	-0.44%
Dec 09, 2024	274.960	274.960	274.960	274.960	0.53%
Dec 06, 2024	273.510	273.510	273.510	273.510	-0.14%
Dec 05, 2024	273.900	273.900	273.900	273.900	0.31%
Dec 04, 2024	273.040	273.040	273.040	273.040	0.39%
Dec 03, 2024	271.990	271.990	271.990	271.990	0.77%
Dec 02, 2024	269.910	269.910	269.910	269.910	0.12%
Nov 29, 2024	269.590	269.590	269.590	269.590	0.06%
Nov 28, 2024	269.420	269.420	269.420	269.420	-0.73%
Nov 27, 2024	271.390	271.390	271.390	271.390	0.15%
Nov 26, 2024	270.990	270.990	270.990	270.990	-0.11%
Nov 25, 2024	271.300	271.300	271.300	271.300	0.31%

Highest: 274.960

Lowest: 266.270

Difference: 8.690

Average: 271.628

Change %: -1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	266.270	-2.750	-1.02%