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Ram (lux) Systematic Funds - Emerging Markets Equities B Usd (0P00000I1B)

Luxembourg

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256.060 -3.150 -1.22%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0160155395

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.75M

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0P00000I1B Historical Data

Get free historical data for 0P00000I1B fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities B 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 %
Mar 31, 2025	256.060	256.060	256.060	256.060	-1.22%
Mar 28, 2025	259.210	259.210	261.750	259.210	-0.97%
Mar 27, 2025	261.750	261.750	261.750	260.890	0.33%
Mar 26, 2025	260.890	260.890	260.890	260.890	-0.08%
Mar 25, 2025	261.100	261.100	261.100	261.100	-0.02%
Mar 24, 2025	261.150	261.150	261.150	260.250	0.35%
Mar 21, 2025	260.250	260.250	260.250	260.250	-0.70%
Mar 20, 2025	262.090	262.090	262.090	262.090	-0.26%
Mar 19, 2025	262.770	262.770	262.770	262.770	-0.10%
Mar 18, 2025	263.030	263.030	263.030	261.650	0.53%
Mar 17, 2025	261.650	261.650	261.650	261.650	0.91%
Mar 14, 2025	259.280	259.280	259.280	259.280	1.40%
Mar 13, 2025	255.710	255.710	255.710	255.710	-0.29%
Mar 12, 2025	256.450	256.450	256.450	256.450	0.23%
Mar 11, 2025	255.870	255.870	255.870	255.870	-0.35%
Mar 10, 2025	256.770	256.770	256.770	256.770	-1.17%
Mar 07, 2025	259.810	259.810	259.810	259.810	-0.18%
Mar 06, 2025	260.290	260.290	260.290	260.290	0.77%
Mar 05, 2025	258.300	258.300	258.300	258.300	1.92%
Mar 04, 2025	253.430	253.430	253.430	253.430	-0.24%
Mar 03, 2025	254.040	254.040	254.040	254.040	-0.01%

Highest: 263.030

Lowest: 253.430

Difference: 9.600

Average: 259.043

Change %: 0.783

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