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Ram (lux) Tactical Funds - Global Bond Total Return Fund B (0P0000M5Y1)

Luxembourg

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183.140 +0.120 +0.07%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0419186241

Asset Class: Other

Morningstar Rating:
Total Assets: 149.23M

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0P0000M5Y1 Historical Data

Get free historical data for 0P0000M5Y1 fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund B 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 %
May 13, 2025	183.140	183.140	183.140	183.140	0.07%
May 12, 2025	183.020	183.020	183.450	183.020	-0.23%
May 08, 2025	183.450	183.450	183.450	183.450	-0.16%
May 07, 2025	183.740	183.740	183.740	183.310	0.23%
May 06, 2025	183.310	183.310	183.310	183.310	-0.06%
May 05, 2025	183.420	183.420	183.470	183.420	-0.03%
May 02, 2025	183.470	183.470	183.470	183.470	-0.14%
Apr 30, 2025	183.730	183.730	183.730	183.730	0.15%
Apr 29, 2025	183.450	183.450	183.450	183.310	0.08%
Apr 28, 2025	183.310	183.310	183.310	183.310	-0.01%
Apr 25, 2025	183.320	183.320	183.320	183.320	0.07%
Apr 24, 2025	183.190	183.190	183.190	183.190	0.41%
Apr 23, 2025	182.450	182.450	182.450	182.190	0.14%
Apr 22, 2025	182.190	182.190	182.190	182.100	0.05%
Apr 17, 2025	182.100	182.100	182.100	182.100	0.21%
Apr 16, 2025	181.720	181.720	181.720	181.010	0.39%
Apr 15, 2025	181.010	181.010	181.010	180.460	0.30%
Apr 14, 2025	180.460	180.460	180.460	179.500	0.53%
Apr 11, 2025	179.500	179.500	180.270	179.500	-0.43%
Apr 10, 2025	180.270	180.270	180.270	179.750	0.29%

Highest: 183.740

Lowest: 179.500

Difference: 4.240

Average: 182.513

Change %: 1.886

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