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

Luxembourg

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257.300 +0.140 +0.05%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 607.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0160155395

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	257.300	257.300	257.300	257.300	0.05%
Feb 07, 2025	257.160	257.160	257.160	257.160	0.06%
Feb 06, 2025	257.010	257.010	257.010	257.010	0.61%
Feb 05, 2025	255.460	255.460	255.460	255.460	0.24%
Feb 04, 2025	254.840	254.840	254.840	254.840	1.20%
Feb 03, 2025	251.810	251.810	251.810	251.810	-1.03%
Jan 31, 2025	254.440	254.440	254.440	254.440	-0.17%
Jan 30, 2025	254.880	254.880	254.880	254.880	0.52%
Jan 29, 2025	253.550	253.550	253.550	253.550	0.20%
Jan 28, 2025	253.050	253.050	253.050	253.050	0.09%
Jan 27, 2025	252.830	252.830	252.830	252.830	-0.62%
Jan 24, 2025	254.420	254.420	254.420	254.420	1.01%
Jan 23, 2025	251.880	251.880	251.880	251.880	-0.33%
Jan 22, 2025	252.710	252.710	252.710	252.710	0.65%
Jan 21, 2025	251.080	251.080	251.080	251.080	0.50%
Jan 20, 2025	249.820	249.820	249.820	249.820	0.75%
Jan 17, 2025	247.950	247.950	247.950	247.950	0.35%
Jan 16, 2025	247.090	247.090	247.090	247.090	0.13%
Jan 15, 2025	246.760	246.760	246.760	246.760	0.52%
Jan 14, 2025	245.490	245.490	245.490	245.490	1.02%
Jan 13, 2025	243.000	243.000	243.000	243.000	-1.59%

Highest: 257.300

Lowest: 243.000

Difference: 14.300

Average: 252.025

Change %: 4.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	257.300	+0.140	+0.05%