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Ram (lux) Systematic Funds - Emerging Markets Equities Pp Chf (0P0000X787)

Luxembourg

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203.980 -1.350 -0.66%

03/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 593.06M

Type: Fund

Market: Luxembourg

Issuer: RAM Active Investments SA

ISIN: LU0835722728

Asset Class: Equity

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Holdings

0P0000X787 Historical Data

Get free historical data for 0P0000X787 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Pp 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 %
Feb 03, 2025	203.980	203.980	203.980	203.980	-0.66%
Jan 31, 2025	205.330	205.330	205.330	205.330	-0.05%
Jan 30, 2025	205.440	205.440	205.440	205.440	0.60%
Jan 29, 2025	204.210	204.210	204.210	204.210	0.28%
Jan 28, 2025	203.630	203.630	203.630	203.630	0.63%
Jan 27, 2025	202.350	202.350	202.350	202.350	-1.05%
Jan 24, 2025	204.490	204.490	204.490	204.490	0.50%
Jan 23, 2025	203.470	203.470	203.470	203.470	-0.08%
Jan 22, 2025	203.630	203.630	203.630	203.630	0.57%
Jan 21, 2025	202.480	202.480	202.480	202.480	0.42%
Jan 20, 2025	201.640	201.640	201.640	201.640	0.15%
Jan 17, 2025	201.330	201.330	201.330	201.330	0.57%
Jan 16, 2025	200.180	200.180	200.180	200.180	0.12%
Jan 15, 2025	199.950	199.950	199.950	199.950	0.23%
Jan 14, 2025	199.500	199.500	199.500	199.500	0.46%
Jan 13, 2025	198.580	198.580	198.580	198.580	-0.45%
Jan 10, 2025	199.480	199.480	199.480	199.480	-0.33%
Jan 09, 2025	200.150	200.150	200.150	200.150	-0.17%
Jan 08, 2025	200.500	200.500	200.500	200.500	-0.26%
Jan 07, 2025	201.030	201.030	201.030	201.030	0.39%
Jan 06, 2025	200.250	200.250	200.250	200.250	0.04%

Highest: 205.440

Lowest: 198.580

Difference: 6.860

Average: 201.981

Change %: 1.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	203.980	-1.350	-0.66%