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

Luxembourg

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152.180 -0.400 -0.26%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0419186167

Asset Class: Other

Morningstar Rating:
Total Assets: 151.61M

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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 %
May 12, 2025	152.180	152.180	152.180	152.180	-0.26%
May 08, 2025	152.580	152.580	152.580	152.580	-0.18%
May 07, 2025	152.860	152.860	152.860	152.860	0.23%
May 06, 2025	152.510	152.510	152.510	152.510	-0.07%
May 05, 2025	152.610	152.610	152.610	152.610	-0.03%
May 02, 2025	152.660	152.660	152.660	152.660	-0.16%
Apr 30, 2025	152.910	152.910	152.910	152.910	0.14%
Apr 29, 2025	152.690	152.690	152.690	152.690	0.07%
Apr 28, 2025	152.580	152.580	152.580	152.580	-0.01%
Apr 25, 2025	152.590	152.590	152.590	152.590	0.07%
Apr 24, 2025	152.490	152.490	152.490	152.490	0.39%
Apr 23, 2025	151.900	151.900	151.900	151.900	0.14%
Apr 22, 2025	151.690	151.690	151.690	151.690	0.03%
Apr 17, 2025	151.640	151.640	151.640	151.640	0.19%
Apr 16, 2025	151.350	151.350	151.350	151.350	0.39%
Apr 15, 2025	150.760	150.760	150.760	150.760	0.31%
Apr 14, 2025	150.300	150.300	150.300	150.300	0.53%
Apr 11, 2025	149.510	149.510	149.510	149.510	-0.42%
Apr 10, 2025	150.140	150.140	150.140	150.140	0.28%
Apr 09, 2025	149.720	149.720	149.720	149.720	-0.41%

Highest: 152.910

Lowest: 149.510

Difference: 3.400

Average: 151.783

Change %: 1.231

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