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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Gbp (0P00011OE0)

London

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318.190 -0.130 -0.04%

09/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 594.42M

Type: Fund

Market: United Kingdom

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

ISIN: LU0935264738

Asset Class: Equity

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Holdings

0P00011OE0 Historical Data

Get free historical data for 0P00011OE0 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Ip Gbp 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 09, 2025	318.190	318.190	318.320	318.190	-0.04%
Apr 08, 2025	318.320	318.320	320.010	318.320	-0.53%
Apr 07, 2025	320.010	320.010	333.310	320.010	-3.99%
Apr 04, 2025	333.310	333.310	333.310	333.310	-1.20%
Apr 03, 2025	337.350	337.350	345.340	337.350	-2.31%
Apr 02, 2025	345.340	345.340	345.650	345.340	-0.09%
Apr 01, 2025	345.650	345.650	345.650	343.130	0.73%
Mar 31, 2025	343.130	343.130	346.530	343.130	-0.98%
Mar 28, 2025	346.530	346.530	349.340	346.530	-0.80%
Mar 27, 2025	349.340	349.340	350.280	349.340	-0.27%
Mar 26, 2025	350.280	350.280	350.280	350.280	0.41%
Mar 25, 2025	348.860	348.860	348.860	348.860	-0.30%
Mar 24, 2025	349.900	349.900	349.900	349.260	0.18%
Mar 21, 2025	349.260	349.260	349.510	349.260	-0.07%
Mar 20, 2025	349.510	349.510	350.530	349.510	-0.29%
Mar 19, 2025	350.530	350.530	350.530	350.530	0.01%
Mar 18, 2025	350.480	350.480	350.480	348.590	0.54%
Mar 17, 2025	348.590	348.590	348.590	348.590	0.37%
Mar 14, 2025	347.300	347.300	347.300	347.300	1.62%
Mar 13, 2025	341.770	341.770	341.770	341.770	-0.09%
Mar 12, 2025	342.080	342.080	342.080	342.080	0.04%
Mar 11, 2025	341.950	341.950	341.950	341.950	-0.62%

Highest: 350.530

Lowest: 318.190

Difference: 32.340

Average: 342.167

Change %: -7.530

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