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Ram (lux) Systematic Funds - Emerging Markets Equities Jp Chf (0P0000X784)

Luxembourg

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206.410 +1.360 +0.66%

20/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 546.84M

Type: Fund

Market: Luxembourg

Issuer: RAM Active Investments SA

ISIN: LU0835721837

Asset Class: Equity

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0P0000X784 Historical Data

Get free historical data for 0P0000X784 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Jp Chf 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 %
Jun 20, 2024	206.410	206.410	206.410	206.410	0.66%
Jun 19, 2024	205.050	205.050	205.050	205.050	0.34%
Jun 18, 2024	204.360	204.360	204.360	204.360	-0.19%
Jun 17, 2024	204.750	204.750	204.750	204.750	0.09%
Jun 14, 2024	204.570	204.570	204.570	204.570	-0.68%
Jun 13, 2024	205.970	205.970	205.970	205.970	0.51%
Jun 12, 2024	204.920	204.920	204.920	204.920	-0.32%
Jun 11, 2024	205.570	205.570	205.570	205.570	-0.37%
Jun 10, 2024	206.340	206.340	206.340	206.340	-0.28%
Jun 07, 2024	206.910	206.910	206.910	206.910	0.19%
Jun 06, 2024	206.520	206.520	206.520	206.520	0.34%
Jun 05, 2024	205.830	205.830	205.830	205.830	0.98%
Jun 04, 2024	203.840	203.840	203.840	203.840	-1.38%
Jun 03, 2024	206.700	206.700	206.700	206.700	0.48%
May 31, 2024	205.720	205.720	205.720	205.720	-0.59%
May 30, 2024	206.950	206.950	206.950	206.950	-1.38%
May 29, 2024	209.840	209.840	209.840	209.840	-0.71%
May 28, 2024	211.330	211.330	211.330	211.330	-0.63%
May 27, 2024	212.680	212.680	212.680	212.680	0.48%
May 24, 2024	211.660	211.660	211.660	211.660	-0.11%
May 23, 2024	211.900	211.900	211.900	211.900	-0.23%

Highest: 212.680

Lowest: 203.840

Difference: 8.840

Average: 207.039

Change %: -2.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	206.410	+1.360	+0.66%