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Ram (lux) Systematic Funds - Emerging Markets Equities Lp Eur (0P0000X785)

Luxembourg

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307.120 -1.470 -0.48%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 593.84M

Type: Fund

Market: Luxembourg

ISIN: LU0835722215

Asset Class: Equity

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Historical Data
Holdings

0P0000X785 Historical Data

Get free historical data for 0P0000X785 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Lp Eur 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 %
Oct 31, 2024	307.120	307.120	307.120	307.120	-0.48%
Oct 30, 2024	308.590	308.590	308.590	308.590	-1.37%
Oct 29, 2024	312.870	312.870	312.870	312.870	-0.03%
Oct 28, 2024	312.950	312.950	312.950	312.950	0.11%
Oct 25, 2024	312.610	312.610	312.610	312.610	-0.25%
Oct 24, 2024	313.380	313.380	313.380	313.380	-0.65%
Oct 23, 2024	315.420	315.420	315.420	315.420	0.12%
Oct 22, 2024	315.040	315.040	315.040	315.040	0.18%
Oct 21, 2024	314.460	314.460	314.460	314.460	-0.34%
Oct 18, 2024	315.520	315.520	315.520	315.520	1.07%
Oct 17, 2024	312.190	312.190	312.190	312.190	0.21%
Oct 16, 2024	311.530	311.530	311.530	311.530	0.16%
Oct 15, 2024	311.040	311.040	311.040	311.040	-1.06%
Oct 14, 2024	314.380	314.380	314.380	314.380	0.20%
Oct 11, 2024	313.740	313.740	313.740	313.740	-0.07%
Oct 10, 2024	313.950	313.950	313.950	313.950	1.02%
Oct 09, 2024	310.790	310.790	310.790	310.790	-0.60%
Oct 08, 2024	312.660	312.660	312.660	312.660	-2.76%
Oct 07, 2024	321.540	321.540	321.540	321.540	0.80%
Oct 04, 2024	319.000	319.000	319.000	319.000	1.16%

Highest: 321.540

Lowest: 307.120

Difference: 14.420

Average: 313.439

Change %: -2.607

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