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

Luxembourg

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237.950 +2.830 +1.20%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 600.29M

Type: Fund

Market: Luxembourg

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

ISIN: LU0424800372

Asset Class: Equity

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Overview
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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 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%
Jan 16, 2025	230.770	230.770	230.770	230.770	0.13%
Jan 15, 2025	230.470	230.470	230.470	230.470	0.51%
Jan 14, 2025	229.290	229.290	229.290	229.290	1.03%
Jan 13, 2025	226.960	226.960	226.960	226.960	-1.59%
Jan 09, 2025	230.630	230.630	230.630	230.630	-0.26%
Jan 08, 2025	231.240	231.240	231.240	231.240	-0.63%
Jan 07, 2025	232.710	232.710	232.710	232.710	0.06%
Jan 06, 2025	232.580	232.580	232.580	232.580	0.66%

Highest: 238.000

Lowest: 226.960

Difference: 11.040

Average: 233.840

Change %: 2.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	237.950	+2.830	+1.20%