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Ram (lux) Tactical Funds - Global Bond Total Return Fund C (0P0000TKZZ)

Luxembourg

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135.130 +0.070 +0.05%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0419186324

Asset Class: Other

Morningstar Rating:
Total Assets: 155.32M

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0P0000TKZZ Historical Data

Get free historical data for 0P0000TKZZ fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund C 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	135.130	135.130	135.130	135.060	0.05%
Jun 25, 2025	135.060	135.060	135.140	135.060	-0.06%
Jun 24, 2025	135.140	135.140	135.140	134.740	0.30%
Jun 20, 2025	134.740	134.740	134.740	134.740	-0.06%
Jun 19, 2025	134.820	134.820	134.820	134.820	-0.14%
Jun 18, 2025	135.010	135.010	135.010	134.850	0.12%
Jun 17, 2025	134.850	134.850	134.880	134.850	-0.02%
Jun 16, 2025	134.880	134.880	134.880	134.680	0.15%
Jun 13, 2025	134.680	134.680	135.100	134.680	-0.31%
Jun 12, 2025	135.100	135.100	135.100	135.100	0.19%
Jun 11, 2025	134.850	134.850	134.850	134.840	0.01%
Jun 10, 2025	134.840	134.840	134.840	134.840	0.29%
Jun 06, 2025	134.450	134.450	134.480	134.450	-0.02%
Jun 05, 2025	134.480	134.480	134.590	134.480	-0.08%
Jun 04, 2025	134.590	134.590	134.590	134.430	0.12%
Jun 03, 2025	134.430	134.430	134.430	134.430	0.12%
Jun 02, 2025	134.270	134.270	134.270	134.180	0.07%
May 30, 2025	134.180	134.180	134.180	134.180	0.23%
May 28, 2025	133.870	133.870	133.870	133.870	-0.06%
May 27, 2025	133.950	133.950	133.950	133.950	0.16%

Highest: 135.140

Lowest: 133.870

Difference: 1.270

Average: 134.666

Change %: 1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	135.130	+0.070	+0.05%