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Ram (lux) Systematic Funds - Emerging Markets Equities J Chf (0P0000K1Q3)

Luxembourg

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212.880 -1.410 -0.66%

03/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 593.06M

Type: Fund

Market: Luxembourg

Issuer: RAM Active Investments SA

ISIN: LU0424800539

Asset Class: Equity

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0P0000K1Q3 Historical Data

Get free historical data for 0P0000K1Q3 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities J 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 03, 2025	212.880	212.880	212.880	212.880	-0.66%
Jan 31, 2025	214.290	214.290	214.290	214.290	-0.05%
Jan 30, 2025	214.400	214.400	214.400	214.400	0.61%
Jan 29, 2025	213.110	213.110	213.110	213.110	0.28%
Jan 28, 2025	212.510	212.510	212.510	212.510	0.63%
Jan 27, 2025	211.170	211.170	211.170	211.170	-1.04%
Jan 24, 2025	213.390	213.390	213.390	213.390	0.50%
Jan 23, 2025	212.330	212.330	212.330	212.330	-0.08%
Jan 22, 2025	212.490	212.490	212.490	212.490	0.57%
Jan 21, 2025	211.290	211.290	211.290	211.290	0.42%
Jan 20, 2025	210.410	210.410	210.410	210.410	0.16%
Jan 17, 2025	210.070	210.070	210.070	210.070	0.57%
Jan 16, 2025	208.870	208.870	208.870	208.870	0.12%
Jan 15, 2025	208.630	208.630	208.630	208.630	0.23%
Jan 14, 2025	208.160	208.160	208.160	208.160	0.46%
Jan 13, 2025	207.200	207.200	207.200	207.200	-0.44%
Jan 10, 2025	208.120	208.120	208.120	208.120	-0.34%
Jan 09, 2025	208.820	208.820	208.820	208.820	-0.17%
Jan 08, 2025	209.180	209.180	209.180	209.180	-0.26%
Jan 07, 2025	209.730	209.730	209.730	209.730	0.39%
Jan 06, 2025	208.920	208.920	208.920	208.920	0.05%

Highest: 214.400

Lowest: 207.200

Difference: 7.200

Average: 210.760

Change %: 1.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	212.880	-1.410	-0.66%