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

Luxembourg

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262.920 -2.110 -0.80%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 593.84M

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 %
Oct 30, 2024	262.920	262.920	262.920	262.920	-0.80%
Oct 29, 2024	265.030	265.030	265.030	265.030	-0.20%
Oct 28, 2024	265.560	265.560	265.560	265.560	-0.01%
Oct 25, 2024	265.590	265.590	265.590	265.590	0.06%
Oct 24, 2024	265.420	265.420	265.420	265.420	-0.44%
Oct 23, 2024	266.590	266.590	266.590	266.590	-0.19%
Oct 22, 2024	267.110	267.110	267.110	267.110	-0.05%
Oct 21, 2024	267.240	267.240	267.240	267.240	-0.55%
Oct 18, 2024	268.730	268.730	268.730	268.730	1.33%
Oct 17, 2024	265.190	265.190	265.190	265.190	-0.24%
Oct 16, 2024	265.840	265.840	265.840	265.840	-0.06%
Oct 15, 2024	266.010	266.010	266.010	266.010	-1.17%
Oct 14, 2024	269.160	269.160	269.160	269.160	-0.06%
Oct 11, 2024	269.310	269.310	269.310	269.310	0.11%
Oct 10, 2024	269.010	269.010	269.010	269.010	0.78%
Oct 09, 2024	266.920	266.920	266.920	266.920	-0.80%
Oct 08, 2024	269.080	269.080	269.080	269.080	-2.80%
Oct 07, 2024	276.830	276.830	276.830	276.830	0.85%
Oct 04, 2024	274.500	274.500	274.500	274.500	0.72%
Oct 03, 2024	272.540	272.540	272.540	272.540	-1.04%
Oct 02, 2024	275.410	275.410	275.410	275.410	1.40%

Highest: 276.830

Lowest: 262.920

Difference: 13.910

Average: 268.285

Change %: -3.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	262.920	-2.110	-0.80%