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Ram (lux) Systematic Funds - Emerging Markets Equities I Usd (0P0000WD9D)

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262.920 -0.300    -0.11%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0704154292 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 586.67M
RAM Lux Systematic Funds - Emerging Markets Equiti 262.920 -0.300 -0.11%

0P0000WD9D Historical Data

 
Get free historical data for 0P0000WD9D fund. You'll find the end of day price of the Ram (lux) Systematic Funds - Emerging Markets Equities I 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 262.920 262.920 262.920 262.920 -0.11%
Nov 25, 2024 263.220 263.220 263.220 263.220 0.32%
Nov 22, 2024 262.390 262.390 262.390 262.390 -0.03%
Nov 21, 2024 262.470 262.470 262.470 262.470 -0.10%
Nov 20, 2024 262.720 262.720 262.720 262.720 -0.01%
Nov 19, 2024 262.740 262.740 262.740 262.740 0.67%
Nov 18, 2024 261.000 261.000 261.000 261.000 0.48%
Nov 15, 2024 259.760 259.760 259.760 259.760 -0.01%
Nov 14, 2024 259.780 259.780 259.780 259.780 -0.56%
Nov 13, 2024 261.240 261.240 261.240 261.240 -0.47%
Nov 12, 2024 262.480 262.480 262.480 262.480 -1.28%
Nov 11, 2024 265.880 265.880 265.880 265.880 -0.67%
Nov 08, 2024 267.680 267.680 267.680 267.680 -1.07%
Nov 07, 2024 270.570 270.570 270.570 270.570 1.08%
Nov 06, 2024 267.690 267.690 267.690 267.690 -0.75%
Nov 05, 2024 269.710 269.710 269.710 269.710 0.59%
Nov 04, 2024 268.130 268.130 268.130 268.130 0.55%
Oct 31, 2024 266.660 266.660 266.660 266.660 -0.53%
Oct 30, 2024 268.080 268.080 268.080 268.080 -0.80%
Oct 29, 2024 270.230 270.230 270.230 270.230 -0.20%
Oct 28, 2024 270.760 270.760 270.760 270.760 -0.01%
Highest: 270.760 Lowest: 259.760 Difference: 11.000 Average: 265.053 Change %: -2.903
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