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

Luxembourg

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311.780 +4.150 +1.35%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 615.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU0835723023

Asset Class: Equity

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Historical Data
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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Date	Price	Open	High	Low	Change %
Apr 11, 2025	311.780	311.780	311.780	311.780	1.35%
Apr 10, 2025	307.630	307.630	307.630	307.630	3.61%
Apr 09, 2025	296.920	296.920	297.050	296.920	-0.04%
Apr 08, 2025	297.050	297.050	298.490	297.050	-0.48%
Apr 07, 2025	298.490	298.490	315.400	298.490	-5.36%
Apr 04, 2025	315.400	315.400	315.400	315.400	-2.91%
Apr 03, 2025	324.860	324.860	327.440	324.860	-0.79%
Apr 02, 2025	327.440	327.440	327.440	326.640	0.24%
Apr 01, 2025	326.640	326.640	326.640	323.970	0.82%
Mar 31, 2025	323.970	323.970	327.910	323.970	-1.20%
Mar 28, 2025	327.910	327.910	331.120	327.910	-0.97%
Mar 27, 2025	331.120	331.120	331.120	330.010	0.34%
Mar 26, 2025	330.010	330.010	330.010	330.010	-0.08%
Mar 25, 2025	330.260	330.260	330.260	330.260	-0.02%
Mar 24, 2025	330.320	330.320	330.320	329.130	0.36%
Mar 21, 2025	329.130	329.130	331.440	329.130	-0.70%
Mar 20, 2025	331.440	331.440	332.290	331.440	-0.26%
Mar 19, 2025	332.290	332.290	332.290	332.290	-0.10%
Mar 18, 2025	332.610	332.610	332.610	330.850	0.53%
Mar 17, 2025	330.850	330.850	330.850	330.850	0.93%
Mar 14, 2025	327.810	327.810	327.810	327.810	1.40%

Highest: 332.610

Lowest: 296.920

Difference: 35.690

Average: 322.092

Change %: -3.557

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