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Ram (lux) Systematic Funds - Emerging Markets Equities U Usd (0P0000ZA2Y)

Luxembourg

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267.780 +0.500 +0.19%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 612.5M

Type: Fund

Market: Luxembourg

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

ISIN: LU0935265461

Asset Class: Equity

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Holdings

0P0000ZA2Y Historical Data

Get free historical data for 0P0000ZA2Y fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities U 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 %
Feb 13, 2025	267.780	267.780	267.780	267.780	0.19%
Feb 12, 2025	267.280	267.280	267.280	267.280	0.25%
Feb 11, 2025	266.610	266.610	266.610	266.610	-0.10%
Feb 10, 2025	266.890	266.890	266.890	266.890	0.06%
Feb 07, 2025	266.740	266.740	266.740	266.740	0.06%
Feb 06, 2025	266.570	266.570	266.570	266.570	0.60%
Feb 05, 2025	264.970	264.970	264.970	264.970	0.25%
Feb 04, 2025	264.320	264.320	264.320	264.320	1.21%
Feb 03, 2025	261.170	261.170	261.170	261.170	-1.03%
Jan 31, 2025	263.890	263.890	263.890	263.890	-0.17%
Jan 30, 2025	264.350	264.350	264.350	264.350	0.53%
Jan 29, 2025	262.960	262.960	262.960	262.960	0.19%
Jan 28, 2025	262.450	262.450	262.450	262.450	0.09%
Jan 27, 2025	262.210	262.210	262.210	262.210	-0.62%
Jan 24, 2025	263.850	263.850	263.850	263.850	1.01%
Jan 23, 2025	261.220	261.220	261.220	261.220	-0.32%
Jan 22, 2025	262.070	262.070	262.070	262.070	0.65%
Jan 21, 2025	260.380	260.380	260.380	260.380	0.51%
Jan 20, 2025	259.070	259.070	259.070	259.070	0.76%
Jan 17, 2025	257.120	257.120	257.120	257.120	0.35%

Highest: 267.780

Lowest: 257.120

Difference: 10.660

Average: 263.595

Change %: 4.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	267.780	+0.500	+0.19%