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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Usd (0P0000VW0A)

Luxembourg

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279.490 +0.350 +0.13%

17/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 621.25M

Type: Fund

Market: Luxembourg

ISIN: LU0704154458

Asset Class: Equity

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Historical Data
Holdings

0P0000VW0A Historical Data

Get free historical data for 0P0000VW0A fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Ip 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.

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	279.490	279.490	279.490	279.490	0.13%
Feb 14, 2025	279.140	279.140	279.140	279.140	1.20%
Feb 13, 2025	275.830	275.830	275.830	275.830	0.19%
Feb 12, 2025	275.320	275.320	275.320	275.320	0.25%
Feb 11, 2025	274.630	274.630	274.630	274.630	-0.10%
Feb 10, 2025	274.910	274.910	274.910	274.910	0.06%
Feb 07, 2025	274.750	274.750	274.750	274.750	0.06%
Feb 06, 2025	274.580	274.580	274.580	274.580	0.61%
Feb 05, 2025	272.920	272.920	272.920	272.920	0.24%
Feb 04, 2025	272.260	272.260	272.260	272.260	1.21%
Feb 03, 2025	269.010	269.010	269.010	269.010	-1.03%
Jan 31, 2025	271.810	271.810	271.810	271.810	-0.17%
Jan 30, 2025	272.280	272.280	272.280	272.280	0.53%
Jan 29, 2025	270.850	270.850	270.850	270.850	0.20%
Jan 28, 2025	270.320	270.320	270.320	270.320	0.09%
Jan 27, 2025	270.080	270.080	270.080	270.080	-0.62%
Jan 24, 2025	271.760	271.760	271.760	271.760	1.01%
Jan 23, 2025	269.050	269.050	269.050	269.050	-0.33%
Jan 22, 2025	269.930	269.930	269.930	269.930	0.65%
Jan 21, 2025	268.180	268.180	268.180	268.180	0.50%
Jan 20, 2025	266.840	266.840	266.840	266.840	0.76%

Highest: 279.490

Lowest: 266.840

Difference: 12.650

Average: 272.569

Change %: 5.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	279.490	+0.350	+0.13%