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

Luxembourg

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149.260 +0.340 +0.23%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0419186167

Asset Class: Other

Morningstar Rating:
Total Assets: 158.64M

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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 %
Nov 25, 2024	149.260	149.260	149.260	149.260	0.23%
Nov 22, 2024	148.920	148.920	148.920	148.920	0.16%
Nov 21, 2024	148.680	148.680	148.680	148.680	0.11%
Nov 20, 2024	148.510	148.510	148.510	148.510	-0.05%
Nov 19, 2024	148.580	148.580	148.580	148.580	0.17%
Nov 18, 2024	148.330	148.330	148.330	148.330	0.03%
Nov 15, 2024	148.290	148.290	148.290	148.290	-0.01%
Nov 14, 2024	148.300	148.300	148.300	148.300	0.11%
Nov 13, 2024	148.140	148.140	148.140	148.140	-0.08%
Nov 12, 2024	148.260	148.260	148.260	148.260	-0.23%
Nov 11, 2024	148.600	148.600	148.600	148.600	-0.09%
Nov 08, 2024	148.730	148.730	148.730	148.730	0.03%
Nov 07, 2024	148.690	148.690	148.690	148.690	0.50%
Nov 06, 2024	147.950	147.950	147.950	147.950	0.26%
Nov 05, 2024	147.560	147.560	147.560	147.560	-0.18%
Nov 04, 2024	147.830	147.830	147.830	147.830	-0.06%
Oct 31, 2024	147.920	147.920	147.920	147.920	-0.45%
Oct 30, 2024	148.590	148.590	148.590	148.590	-0.32%
Oct 29, 2024	149.060	149.060	149.060	149.060	-0.15%
Oct 28, 2024	149.290	149.290	149.290	149.290	-0.13%

Highest: 149.290

Lowest: 147.560

Difference: 1.730

Average: 148.474

Change %: -0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	149.260	+0.340	+0.23%