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

Luxembourg

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167.750 -0.080 -0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0419187215

Asset Class: Other

Morningstar Rating:
Total Assets: 153.14M

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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 %
Jun 05, 2025	167.750	167.750	167.830	167.750	-0.05%
Jun 04, 2025	167.830	167.830	167.830	167.610	0.13%
Jun 03, 2025	167.610	167.610	167.610	167.610	0.16%
Jun 02, 2025	167.350	167.350	167.350	167.270	0.05%
May 30, 2025	167.270	167.270	167.270	167.270	0.28%
May 28, 2025	166.800	166.800	166.800	166.800	-0.05%
May 27, 2025	166.890	166.890	166.890	166.890	0.16%
May 26, 2025	166.620	166.620	166.620	166.510	0.07%
May 23, 2025	166.510	166.510	166.510	166.210	0.18%
May 22, 2025	166.210	166.210	166.210	166.140	0.04%
May 21, 2025	166.140	166.140	166.570	166.140	-0.26%
May 20, 2025	166.570	166.570	166.570	166.570	-0.04%
May 19, 2025	166.630	166.630	166.630	166.630	0.04%
May 16, 2025	166.570	166.570	166.570	166.340	0.14%
May 15, 2025	166.340	166.340	166.340	166.090	0.15%
May 14, 2025	166.090	166.090	166.390	166.090	-0.18%
May 13, 2025	166.390	166.390	166.390	166.290	0.06%
May 12, 2025	166.290	166.290	166.690	166.290	-0.24%
May 08, 2025	166.690	166.690	166.690	166.690	-0.16%
May 07, 2025	166.960	166.960	166.960	166.570	0.23%

Highest: 167.830

Lowest: 166.090

Difference: 1.740

Average: 166.776

Change %: 0.708

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