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

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205.970 +1.050    +0.51%
13/06 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 535.31M
Type:  Fund
Market:  Luxembourg
Issuer:  RAM Active Investments SA
ISIN:  LU0835721837 
Asset Class:  Equity
RAM (Lux) Systematic Funds Emerging Markets Equi 205.970 +1.050 +0.51%

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.
Time Frame:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
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%
May 22, 2024 212.390 212.390 212.390 212.390 0.36%
May 21, 2024 211.620 211.620 211.620 211.620 -0.17%
May 17, 2024 211.990 211.990 211.990 211.990 0.13%
May 16, 2024 211.710 211.710 211.710 211.710 0.62%
Highest: 212.680 Lowest: 203.840 Difference: 8.840 Average: 208.519 Change %: -2.106
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