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

Luxembourg

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267.930 +2.180 +0.82%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 632.75M

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	267.930	267.930	267.930	265.750	0.82%
Mar 31, 2025	265.750	265.750	269.010	265.750	-1.21%
Mar 28, 2025	269.010	269.010	271.640	269.010	-0.97%
Mar 27, 2025	271.640	271.640	271.640	270.740	0.33%
Mar 26, 2025	270.740	270.740	270.740	270.740	-0.08%
Mar 25, 2025	270.950	270.950	270.950	270.950	-0.02%
Mar 24, 2025	271.010	271.010	271.010	270.060	0.35%
Mar 21, 2025	270.060	270.060	271.970	270.060	-0.70%
Mar 20, 2025	271.970	271.970	272.670	271.970	-0.26%
Mar 19, 2025	272.670	272.670	272.670	272.670	-0.10%
Mar 18, 2025	272.940	272.940	272.940	271.510	0.53%
Mar 17, 2025	271.510	271.510	271.510	271.510	0.92%
Mar 14, 2025	269.040	269.040	269.040	269.040	1.40%
Mar 13, 2025	265.330	265.330	265.330	265.330	-0.29%
Mar 12, 2025	266.100	266.100	266.100	266.100	0.23%
Mar 11, 2025	265.490	265.490	265.490	265.490	-0.35%
Mar 10, 2025	266.420	266.420	266.420	266.420	-1.17%
Mar 07, 2025	269.570	269.570	269.570	269.570	-0.18%
Mar 06, 2025	270.060	270.060	270.060	270.060	0.77%
Mar 05, 2025	267.990	267.990	267.990	267.990	1.92%
Mar 04, 2025	262.940	262.940	262.940	262.940	-0.24%
Mar 03, 2025	263.570	263.570	263.570	263.570	-0.01%

Highest: 272.940

Lowest: 262.940

Difference: 10.000

Average: 268.759

Change %: 1.646

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