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Ram (lux) Systematic Funds - Emerging Markets Equities F Usd (0P0000K9HK)

Luxembourg

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241.000 +0.430 +0.18%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 612.5M

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0424800372

Asset Class: Equity

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Historical Data
Holdings

0P0000K9HK Historical Data

Get free historical data for 0P0000K9HK fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities F Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	241.000	241.000	241.000	241.000	0.18%
Feb 12, 2025	240.570	240.570	240.570	240.570	0.25%
Feb 11, 2025	239.970	239.970	239.970	239.970	-0.10%
Feb 10, 2025	240.220	240.220	240.220	240.220	0.05%
Feb 07, 2025	240.110	240.110	240.110	240.110	0.06%
Feb 06, 2025	239.970	239.970	239.970	239.970	0.61%
Feb 05, 2025	238.520	238.520	238.520	238.520	0.24%
Feb 04, 2025	237.950	237.950	237.950	237.950	1.20%
Feb 03, 2025	235.120	235.120	235.120	235.120	-1.04%
Jan 31, 2025	237.580	237.580	237.580	237.580	-0.18%
Jan 30, 2025	238.000	238.000	238.000	238.000	0.52%
Jan 29, 2025	236.760	236.760	236.760	236.760	0.19%
Jan 28, 2025	236.300	236.300	236.300	236.300	0.08%
Jan 27, 2025	236.100	236.100	236.100	236.100	-0.63%
Jan 24, 2025	237.590	237.590	237.590	237.590	1.00%
Jan 23, 2025	235.230	235.230	235.230	235.230	-0.33%
Jan 22, 2025	236.000	236.000	236.000	236.000	0.65%
Jan 21, 2025	234.480	234.480	234.480	234.480	0.50%
Jan 20, 2025	233.310	233.310	233.310	233.310	0.75%
Jan 17, 2025	231.570	231.570	231.570	231.570	0.35%

Highest: 241.000

Lowest: 231.570

Difference: 9.430

Average: 237.318

Change %: 4.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	241.000	+0.430	+0.18%