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Ram (lux) Systematic Funds - Emerging Markets Equities Jp Chf (0P0000X784)

Luxembourg

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212.280 -0.810 -0.38%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0835721837

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.19M

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0P0000X784 Historical Data

Get free historical data for 0P0000X784 fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities Jp Chf 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 %
Nov 25, 2024	212.280	212.280	212.280	212.280	-0.38%
Nov 22, 2024	213.090	213.090	213.090	213.090	0.96%
Nov 21, 2024	211.060	211.060	211.060	211.060	-0.15%
Nov 20, 2024	211.380	211.380	211.380	211.380	0.39%
Nov 19, 2024	210.560	210.560	210.560	210.560	0.23%
Nov 18, 2024	210.070	210.070	210.070	210.070	0.21%
Nov 15, 2024	209.620	209.620	209.620	209.620	0.04%
Nov 14, 2024	209.540	209.540	209.540	209.540	-0.08%
Nov 13, 2024	209.710	209.710	209.710	209.710	-0.35%
Nov 12, 2024	210.440	210.440	210.440	210.440	-1.02%
Nov 11, 2024	212.610	212.610	212.610	212.610	0.04%
Nov 08, 2024	212.530	212.530	212.530	212.530	-0.85%
Nov 07, 2024	214.360	214.360	214.360	214.360	0.66%
Nov 06, 2024	212.950	212.950	212.950	212.950	0.49%
Nov 05, 2024	211.920	211.920	211.920	211.920	0.79%
Nov 04, 2024	210.260	210.260	210.260	210.260	0.30%
Oct 31, 2024	209.630	209.630	209.630	209.630	-0.72%
Oct 30, 2024	211.160	211.160	211.160	211.160	-1.02%
Oct 29, 2024	213.330	213.330	213.330	213.330	0.09%
Oct 28, 2024	213.130	213.130	213.130	213.130	-0.05%

Highest: 214.360

Lowest: 209.540

Difference: 4.820

Average: 211.482

Change %: -0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	212.280	-0.810	-0.38%
	MUKAM MUFJ DC Dom.	39,279.000	-378.000	-0.95%