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Ram (lux) Systematic Funds - Emerging Markets Equities P Chf (0P0000WZFW)

Luxembourg

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218.120 -0.340 -0.16%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 581.39M

Type: Fund

Market: Luxembourg

Issuer: RAM Active Investments SA

ISIN: LU0704154961

Asset Class: Equity

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0P0000WZFW Historical Data

Get free historical data for 0P0000WZFW fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities P 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 %
Nov 21, 2024	218.120	218.120	218.120	218.120	-0.16%
Nov 20, 2024	218.460	218.460	218.460	218.460	0.39%
Nov 19, 2024	217.610	217.610	217.610	217.610	0.23%
Nov 18, 2024	217.110	217.110	217.110	217.110	0.21%
Nov 15, 2024	216.650	216.650	216.650	216.650	0.04%
Nov 14, 2024	216.570	216.570	216.570	216.570	-0.08%
Nov 13, 2024	216.750	216.750	216.750	216.750	-0.35%
Nov 12, 2024	217.510	217.510	217.510	217.510	-1.02%
Nov 11, 2024	219.760	219.760	219.760	219.760	0.04%
Nov 08, 2024	219.680	219.680	219.680	219.680	-0.85%
Nov 07, 2024	221.570	221.570	221.570	221.570	0.66%
Nov 06, 2024	220.120	220.120	220.120	220.120	0.48%
Nov 05, 2024	219.060	219.060	219.060	219.060	0.79%
Nov 04, 2024	217.350	217.350	217.350	217.350	0.30%
Oct 31, 2024	216.710	216.710	216.710	216.710	-0.72%
Oct 30, 2024	218.290	218.290	218.290	218.290	-1.02%
Oct 29, 2024	220.530	220.530	220.530	220.530	0.09%
Oct 28, 2024	220.340	220.340	220.340	220.340	-0.05%
Oct 25, 2024	220.450	220.450	220.450	220.450	0.05%
Oct 24, 2024	220.340	220.340	220.340	220.340	-0.52%
Oct 23, 2024	221.490	221.490	221.490	221.490	0.01%

Highest: 221.570

Lowest: 216.570

Difference: 5.000

Average: 218.784

Change %: -1.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	218.120	-0.340	-0.16%