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Ram (lux) Tactical Funds - Global Bond Total Return Fund F (0P0000M73W)

Luxembourg

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170.500 +0.250 +0.15%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0419187215

Asset Class: Other

Morningstar Rating:
Total Assets: 150.36M

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0P0000M73W Historical Data

Get free historical data for 0P0000M73W fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund F 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 %
Sep 04, 2025	170.500	170.500	170.500	170.250	0.15%
Sep 03, 2025	170.250	170.250	170.250	169.910	0.20%
Sep 02, 2025	169.910	169.910	170.320	169.910	-0.24%
Sep 01, 2025	170.320	170.320	170.430	170.320	-0.06%
Aug 29, 2025	170.430	170.430	170.550	170.430	-0.07%
Aug 28, 2025	170.550	170.550	170.550	170.310	0.14%
Aug 27, 2025	170.310	170.310	170.310	170.310	0.06%
Aug 26, 2025	170.210	170.210	170.210	170.210	-0.04%
Aug 25, 2025	170.280	170.280	170.380	170.280	-0.06%
Aug 22, 2025	170.380	170.380	170.380	169.950	0.25%
Aug 21, 2025	169.950	169.950	170.280	169.950	-0.19%
Aug 20, 2025	170.280	170.280	170.280	170.050	0.14%
Aug 19, 2025	170.050	170.050	170.050	170.050	-0.04%
Aug 18, 2025	170.110	170.110	170.490	170.110	-0.22%
Aug 14, 2025	170.490	170.490	170.490	170.490	-0.10%
Aug 13, 2025	170.660	170.660	170.660	170.660	0.23%
Aug 12, 2025	170.260	170.260	170.420	170.260	-0.09%
Aug 11, 2025	170.420	170.420	170.420	170.240	0.11%
Aug 08, 2025	170.240	170.240	170.370	170.240	-0.08%
Aug 07, 2025	170.370	170.370	170.370	170.300	0.04%

Highest: 170.660

Lowest: 169.910

Difference: 0.750

Average: 170.299

Change %: 0.117

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