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Ram (lux) Tactical Funds - Global Bond Total Return Fund E (0P0000M1LN)

Luxembourg

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154.910 -0.070 -0.05%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0419186167

Asset Class: Other

Morningstar Rating:
Total Assets: 150.87M

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0P0000M1LN Historical Data

Get free historical data for 0P0000M1LN fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund E 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 %
Aug 26, 2025	154.910	154.910	154.910	154.910	-0.05%
Aug 25, 2025	154.980	154.980	154.980	154.980	-0.06%
Aug 22, 2025	155.080	155.080	155.080	155.080	0.25%
Aug 21, 2025	154.700	154.700	154.700	154.700	-0.21%
Aug 20, 2025	155.030	155.030	155.030	155.030	0.13%
Aug 19, 2025	154.830	154.830	154.830	154.830	-0.04%
Aug 18, 2025	154.890	154.890	154.890	154.890	-0.23%
Aug 14, 2025	155.240	155.240	155.240	155.240	-0.12%
Aug 13, 2025	155.430	155.430	155.430	155.430	0.23%
Aug 12, 2025	155.070	155.070	155.070	155.070	-0.10%
Aug 11, 2025	155.230	155.230	155.230	155.230	0.10%
Aug 08, 2025	155.070	155.070	155.070	155.070	-0.08%
Aug 07, 2025	155.190	155.190	155.190	155.190	0.03%
Aug 06, 2025	155.150	155.150	155.150	155.150	0.02%
Aug 05, 2025	155.120	155.120	155.120	155.120	0.03%
Aug 04, 2025	155.080	155.080	155.080	155.080	0.22%
Aug 01, 2025	154.740	154.740	154.740	154.740	0.10%
Jul 31, 2025	154.580	154.580	154.580	154.580	0.04%
Jul 30, 2025	154.520	154.520	154.520	154.520	0.02%
Jul 29, 2025	154.490	154.490	154.490	154.490	0.03%
Jul 28, 2025	154.440	154.440	154.440	154.440	0.04%

Highest: 155.430

Lowest: 154.440

Difference: 0.990

Average: 154.941

Change %: 0.343

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