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Ram (lux) Systematic Funds - Emerging Markets Equities B Usd (0P00000I1B)

Luxembourg

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247.110 -3.000 -1.20%

19/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 529.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0160155395

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000I1B Historical Data

Get free historical data for 0P00000I1B fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 19, 2024	247.110	247.110	247.110	247.110	-1.20%
Jul 18, 2024	250.110	250.110	250.110	250.110	-0.29%
Jul 17, 2024	250.830	250.830	250.830	250.830	-0.40%
Jul 16, 2024	251.830	251.830	251.830	251.830	-0.09%
Jul 15, 2024	252.050	252.050	252.050	252.050	-0.45%
Jul 12, 2024	253.180	253.180	253.180	253.180	0.34%
Jul 11, 2024	252.330	252.330	252.330	252.330	0.84%
Jul 10, 2024	250.240	250.240	250.240	250.240	0.39%
Jul 09, 2024	249.270	249.270	249.270	249.270	0.01%
Jul 08, 2024	249.250	249.250	249.250	249.250	0.08%
Jul 05, 2024	249.060	249.060	249.060	249.060	-0.05%
Jul 04, 2024	249.180	249.180	249.180	249.180	0.70%
Jul 03, 2024	247.450	247.450	247.450	247.450	0.68%
Jul 02, 2024	245.770	245.770	245.770	245.770	-0.10%
Jul 01, 2024	246.020	246.020	246.020	246.020	-0.38%
Jun 28, 2024	246.950	246.950	246.950	246.950	0.58%
Jun 27, 2024	245.530	245.530	245.530	245.530	-0.24%
Jun 26, 2024	246.120	246.120	246.120	246.120	-0.15%
Jun 25, 2024	246.480	246.480	246.480	246.480	0.24%
Jun 24, 2024	245.900	245.900	245.900	245.900	0.02%

Highest: 253.180

Lowest: 245.530

Difference: 7.650

Average: 248.733

Change %: 0.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	247.110	-3.000	-1.20%