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

Luxembourg

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245.450 +1.280 +0.52%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 638.63M

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 %
Mar 18, 2025	245.450	245.450	245.450	244.170	0.52%
Mar 17, 2025	244.170	244.170	244.170	244.170	0.91%
Mar 14, 2025	241.970	241.970	241.970	241.970	1.40%
Mar 13, 2025	238.640	238.640	238.640	238.640	-0.29%
Mar 12, 2025	239.330	239.330	239.330	239.330	0.22%
Mar 11, 2025	238.800	238.800	238.800	238.800	-0.35%
Mar 10, 2025	239.630	239.630	239.630	239.630	-1.18%
Mar 07, 2025	242.490	242.490	242.490	242.490	-0.19%
Mar 06, 2025	242.940	242.940	242.940	242.940	0.77%
Mar 05, 2025	241.080	241.080	241.080	241.080	1.92%
Mar 04, 2025	236.540	236.540	236.540	236.540	-0.24%
Mar 03, 2025	237.120	237.120	237.120	237.120	-0.01%
Feb 28, 2025	237.150	237.150	237.150	237.150	-1.84%
Feb 27, 2025	241.590	241.590	241.590	241.590	-0.85%
Feb 26, 2025	243.650	243.650	243.650	243.650	0.64%
Feb 25, 2025	242.100	242.100	242.100	242.100	-0.88%
Feb 24, 2025	244.240	244.240	244.240	244.240	-0.55%
Feb 21, 2025	245.590	245.590	245.590	245.590	0.22%
Feb 20, 2025	245.040	245.040	245.040	245.040	-0.03%

Highest: 245.590

Lowest: 236.540

Difference: 9.050

Average: 241.448

Change %: 0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	245.450	+1.280	+0.52%