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

Luxembourg

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246.720 +8.580 +3.60%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 615.05M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	246.720	246.720	246.720	246.720	3.60%
Apr 09, 2025	238.140	238.140	238.260	238.140	-0.05%
Apr 08, 2025	238.260	238.260	239.420	238.260	-0.48%
Apr 07, 2025	239.420	239.420	253.010	239.420	-5.37%
Apr 04, 2025	253.010	253.010	253.010	253.010	-2.92%
Apr 03, 2025	260.610	260.610	262.690	260.610	-0.79%
Apr 02, 2025	262.690	262.690	262.690	262.070	0.24%
Apr 01, 2025	262.070	262.070	262.070	259.940	0.82%
Mar 31, 2025	259.940	259.940	259.940	259.940	-1.22%
Mar 28, 2025	263.140	263.140	265.720	263.140	-0.97%
Mar 27, 2025	265.720	265.720	265.720	264.840	0.33%
Mar 26, 2025	264.840	264.840	264.840	264.840	-0.08%
Mar 25, 2025	265.050	265.050	265.050	265.050	-0.02%
Mar 24, 2025	265.110	265.110	265.110	264.190	0.35%
Mar 21, 2025	264.190	264.190	266.060	264.190	-0.70%
Mar 20, 2025	266.060	266.060	266.750	266.060	-0.26%
Mar 19, 2025	266.750	266.750	267.010	266.750	-0.10%
Mar 18, 2025	267.010	267.010	267.010	265.620	0.52%
Mar 17, 2025	265.620	265.620	265.620	265.620	0.92%
Mar 14, 2025	263.210	263.210	263.210	263.210	1.40%
Mar 13, 2025	259.580	259.580	259.580	259.580	-0.29%
Mar 12, 2025	260.340	260.340	260.340	260.340	0.23%

Highest: 267.010

Lowest: 238.140

Difference: 28.870

Average: 258.976

Change %: -5.016

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