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

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253.500 -0.250    -0.10%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0160155395 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 581.96M
RAM Lux Systematic Funds - Emerging Markets Equiti 253.500 -0.250 -0.10%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 253.500 253.500 253.500 253.500 -0.10%
Nov 20, 2024 253.750 253.750 253.750 253.750 -0.01%
Nov 19, 2024 253.770 253.770 253.770 253.770 0.67%
Nov 18, 2024 252.090 252.090 252.090 252.090 0.47%
Nov 15, 2024 250.910 250.910 250.910 250.910 -0.01%
Nov 14, 2024 250.930 250.930 250.930 250.930 -0.56%
Nov 13, 2024 252.340 252.340 252.340 252.340 -0.48%
Nov 12, 2024 253.550 253.550 253.550 253.550 -1.28%
Nov 11, 2024 256.830 256.830 256.830 256.830 -0.68%
Nov 08, 2024 258.580 258.580 258.580 258.580 -1.07%
Nov 07, 2024 261.370 261.370 261.370 261.370 1.07%
Nov 06, 2024 258.600 258.600 258.600 258.600 -0.75%
Nov 05, 2024 260.550 260.550 260.550 260.550 0.59%
Nov 04, 2024 259.030 259.030 259.030 259.030 0.55%
Oct 31, 2024 257.620 257.620 257.620 257.620 -0.53%
Oct 30, 2024 259.000 259.000 259.000 259.000 -0.80%
Oct 29, 2024 261.080 261.080 261.080 261.080 -0.20%
Oct 28, 2024 261.600 261.600 261.600 261.600 -0.01%
Oct 25, 2024 261.630 261.630 261.630 261.630 0.07%
Oct 24, 2024 261.460 261.460 261.460 261.460 -0.44%
Oct 23, 2024 262.620 262.620 262.620 262.620 -0.19%
Highest: 262.620 Lowest: 250.910 Difference: 11.710 Average: 257.181 Change %: -3.656
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