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

Luxembourg

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135.130 +0.040 +0.03%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0419186324

Asset Class: Other

Morningstar Rating:
Total Assets: 149.72M

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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 %
Jul 30, 2025	135.130	135.130	135.130	135.090	0.03%
Jul 29, 2025	135.090	135.090	135.090	135.050	0.03%
Jul 28, 2025	135.050	135.050	135.050	135.000	0.04%
Jul 25, 2025	135.000	135.000	135.100	135.000	-0.07%
Jul 24, 2025	135.100	135.100	135.220	135.100	-0.09%
Jul 23, 2025	135.220	135.220	135.280	135.220	-0.04%
Jul 22, 2025	135.280	135.280	135.280	135.140	0.10%
Jul 21, 2025	135.140	135.140	135.140	134.730	0.30%
Jul 18, 2025	134.730	134.730	134.730	134.720	0.01%
Jul 17, 2025	134.720	134.720	134.720	134.720	0.04%
Jul 16, 2025	134.670	134.670	134.760	134.670	-0.07%
Jul 15, 2025	134.760	134.760	134.760	134.760	-0.10%
Jul 14, 2025	134.890	134.890	134.890	134.890	0.01%
Jul 11, 2025	134.880	134.880	135.030	134.880	-0.11%
Jul 10, 2025	135.030	135.030	135.120	135.030	-0.07%
Jul 09, 2025	135.120	135.120	135.120	135.030	0.07%
Jul 08, 2025	135.030	135.030	135.320	135.030	-0.21%
Jul 07, 2025	135.320	135.320	135.560	135.320	-0.18%
Jul 04, 2025	135.560	135.560	135.560	135.470	0.07%
Jul 03, 2025	135.470	135.470	135.470	135.210	0.19%
Jul 02, 2025	135.210	135.210	135.530	135.210	-0.24%
Jul 01, 2025	135.530	135.530	135.530	135.530	0.21%

Highest: 135.560

Lowest: 134.670

Difference: 0.890

Average: 135.088

Change %: -0.081

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