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

Luxembourg

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186.080 +0.180 +0.10%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0419186241

Asset Class: Other

Morningstar Rating:
Total Assets: 155.32M

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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 %
Jun 26, 2025	186.080	186.080	186.080	185.900	0.10%
Jun 25, 2025	185.900	185.900	186.000	185.900	-0.05%
Jun 24, 2025	186.000	186.000	186.000	185.390	0.33%
Jun 20, 2025	185.390	185.390	185.390	185.390	-0.04%
Jun 19, 2025	185.470	185.470	185.470	185.470	-0.10%
Jun 18, 2025	185.650	185.650	185.650	185.430	0.12%
Jun 17, 2025	185.430	185.430	185.460	185.430	-0.02%
Jun 16, 2025	185.460	185.460	185.460	185.150	0.17%
Jun 13, 2025	185.150	185.150	185.150	185.150	-0.30%
Jun 12, 2025	185.710	185.710	185.710	185.710	0.24%
Jun 11, 2025	185.260	185.260	185.260	185.260	0.00%
Jun 10, 2025	185.260	185.260	185.260	185.260	0.31%
Jun 06, 2025	184.680	184.680	184.700	184.680	-0.01%
Jun 05, 2025	184.700	184.700	184.780	184.700	-0.04%
Jun 04, 2025	184.780	184.780	184.780	184.540	0.13%
Jun 03, 2025	184.540	184.540	184.540	184.540	0.16%
Jun 02, 2025	184.250	184.250	184.250	184.150	0.05%
May 30, 2025	184.150	184.150	184.150	184.150	0.28%
May 28, 2025	183.630	183.630	183.630	183.630	-0.05%
May 27, 2025	183.730	183.730	183.730	183.730	0.17%

Highest: 186.080

Lowest: 183.630

Difference: 2.450

Average: 185.061

Change %: 1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	186.080	+0.180	+0.10%