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Ram (lux) Systematic Funds - Emerging Markets Equities Bp Usd (0P0000X780)

Luxembourg

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262.060 +0.490 +0.19%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 612.5M

Type: Fund

Market: Luxembourg

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

ISIN: LU0835720862

Asset Class: Equity

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Holdings

0P0000X780 Historical Data

Get free historical data for 0P0000X780 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Bp 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 %
Feb 13, 2025	262.060	262.060	262.060	262.060	0.19%
Feb 12, 2025	261.570	261.570	261.570	261.570	0.25%
Feb 11, 2025	260.920	260.920	260.920	260.920	-0.10%
Feb 10, 2025	261.190	261.190	261.190	261.190	0.05%
Feb 07, 2025	261.060	261.060	261.060	261.060	0.06%
Feb 06, 2025	260.900	260.900	260.900	260.900	0.61%
Feb 05, 2025	259.330	259.330	259.330	259.330	0.24%
Feb 04, 2025	258.700	258.700	258.700	258.700	1.20%
Feb 03, 2025	255.620	255.620	255.620	255.620	-1.03%
Jan 31, 2025	258.290	258.290	258.290	258.290	-0.17%
Jan 30, 2025	258.740	258.740	258.740	258.740	0.52%
Jan 29, 2025	257.390	257.390	257.390	257.390	0.20%
Jan 28, 2025	256.880	256.880	256.880	256.880	0.09%
Jan 27, 2025	256.660	256.660	256.660	256.660	-0.62%
Jan 24, 2025	258.270	258.270	258.270	258.270	1.01%
Jan 23, 2025	255.700	255.700	255.700	255.700	-0.33%
Jan 22, 2025	256.540	256.540	256.540	256.540	0.65%
Jan 21, 2025	254.880	254.880	254.880	254.880	0.50%
Jan 20, 2025	253.600	253.600	253.600	253.600	0.75%
Jan 17, 2025	251.700	251.700	251.700	251.700	0.35%

Highest: 262.060

Lowest: 251.700

Difference: 10.360

Average: 258.000

Change %: 4.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	262.060	+0.490	+0.19%