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Ram (lux) Systematic Funds - Emerging Markets Equities R Usd (0P0000X788)

Luxembourg

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312.630 -0.840 -0.27%

31/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 591.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0835723023

Asset Class: Equity

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Holdings

0P0000X788 Historical Data

Get free historical data for 0P0000X788 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities R 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 %
Dec 31, 2024	312.630	312.630	312.630	312.630	-0.27%
Dec 30, 2024	313.470	313.470	313.470	313.470	-0.45%
Dec 27, 2024	314.890	314.890	314.890	314.890	-0.19%
Dec 24, 2024	315.500	315.500	315.500	315.500	0.20%
Dec 23, 2024	314.870	314.870	314.870	314.870	0.36%
Dec 20, 2024	313.730	313.730	313.730	313.730	-0.14%
Dec 19, 2024	314.170	314.170	314.170	314.170	-1.02%
Dec 18, 2024	317.410	317.410	317.410	317.410	-0.12%
Dec 17, 2024	317.780	317.780	317.780	317.780	-0.73%
Dec 16, 2024	320.130	320.130	320.130	320.130	-0.62%
Dec 13, 2024	322.120	322.120	322.120	322.120	-0.37%
Dec 12, 2024	323.330	323.330	323.330	323.330	-0.00%
Dec 11, 2024	323.340	323.340	323.340	323.340	0.13%
Dec 10, 2024	322.920	322.920	322.920	322.920	-0.44%
Dec 09, 2024	324.340	324.340	324.340	324.340	0.54%
Dec 06, 2024	322.600	322.600	322.600	322.600	-0.14%
Dec 05, 2024	323.050	323.050	323.050	323.050	0.32%
Dec 04, 2024	322.030	322.030	322.030	322.030	0.39%
Dec 03, 2024	320.790	320.790	320.790	320.790	0.77%

Highest: 324.340

Lowest: 312.630

Difference: 11.710

Average: 318.900

Change %: -1.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	312.630	-0.840	-0.27%