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

Luxembourg

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134.480 -0.110 -0.08%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0419186324

Asset Class: Other

Morningstar Rating:
Total Assets: 153.14M

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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 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%
May 26, 2025	133.740	133.740	133.740	133.660	0.06%
May 23, 2025	133.660	133.660	133.660	133.430	0.17%
May 22, 2025	133.430	133.430	133.430	133.420	0.01%
May 21, 2025	133.420	133.420	133.780	133.420	-0.27%
May 20, 2025	133.780	133.780	133.780	133.780	-0.04%
May 19, 2025	133.840	133.840	133.840	133.840	0.03%
May 16, 2025	133.800	133.800	133.800	133.630	0.13%
May 15, 2025	133.630	133.630	133.630	133.470	0.12%
May 14, 2025	133.470	133.470	133.720	133.470	-0.19%
May 13, 2025	133.720	133.720	133.720	133.650	0.05%
May 12, 2025	133.650	133.650	134.020	133.650	-0.28%
May 08, 2025	134.020	134.020	134.020	134.020	-0.19%

Highest: 134.590

Lowest: 133.420

Difference: 1.170

Average: 133.891

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	134.480	-0.110	-0.08%
	BfS Nachhaltigkei.	44.140	-0.110	-0.25%