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Ram (lux) Tactical Funds Ii - Asia Bond Total Return Fund Class Pi Usd (0P0000Z14V)

Luxembourg

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160.760 +0.010 +0.01%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935723782

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.57M

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0P0000Z14V Historical Data

Get free historical data for 0P0000Z14V fund. You'll find the end of day price of the Ram (lux) Tactical Funds Ii - Asia Bond Total Return Fund Class Pi 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 %
Jun 03, 2025	160.760	160.760	160.760	160.760	0.01%
Jun 02, 2025	160.750	160.750	160.750	160.750	-0.04%
May 30, 2025	160.820	160.820	160.820	160.820	0.37%
May 28, 2025	160.220	160.220	160.220	160.220	0.09%
May 27, 2025	160.070	160.070	160.070	160.070	0.21%
May 26, 2025	159.740	159.740	159.740	159.740	0.03%
May 23, 2025	159.700	159.700	159.700	159.700	0.22%
May 22, 2025	159.350	159.350	159.350	159.350	-0.18%
May 21, 2025	159.630	159.630	159.630	159.630	-0.16%
May 20, 2025	159.880	159.880	159.880	159.880	0.26%
May 19, 2025	159.470	159.470	159.470	159.470	-0.33%
May 16, 2025	159.990	159.990	159.990	159.990	0.27%
May 15, 2025	159.560	159.560	159.560	159.560	-0.05%
May 14, 2025	159.640	159.640	159.640	159.640	0.14%
May 13, 2025	159.420	159.420	159.420	159.420	0.13%
May 12, 2025	159.220	159.220	159.220	159.220	0.26%
May 08, 2025	158.800	158.800	158.800	158.800	-0.01%
May 07, 2025	158.810	158.810	158.810	158.810	0.24%
May 06, 2025	158.430	158.430	158.430	158.430	-0.12%
May 05, 2025	158.620	158.620	158.620	158.620	-0.09%

Highest: 160.820

Lowest: 158.430

Difference: 2.390

Average: 159.644

Change %: 1.260

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