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

Luxembourg

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168.940 +0.150 +0.09%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0419187215

Asset Class: Other

Morningstar Rating:
Total Assets: 155.32M

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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 26, 2025	168.940	168.940	168.940	168.790	0.09%
Jun 25, 2025	168.790	168.790	168.880	168.790	-0.05%
Jun 24, 2025	168.880	168.880	168.880	168.340	0.32%
Jun 20, 2025	168.340	168.340	168.340	168.340	-0.05%
Jun 19, 2025	168.420	168.420	168.420	168.420	-0.09%
Jun 18, 2025	168.570	168.570	168.570	168.380	0.11%
Jun 17, 2025	168.380	168.380	168.410	168.380	-0.02%
Jun 16, 2025	168.410	168.410	168.410	168.130	0.17%
Jun 13, 2025	168.130	168.130	168.650	168.130	-0.31%
Jun 12, 2025	168.650	168.650	168.650	168.650	0.24%
Jun 11, 2025	168.240	168.240	168.250	168.240	-0.01%
Jun 10, 2025	168.250	168.250	168.250	168.250	0.31%
Jun 06, 2025	167.730	167.730	167.750	167.730	-0.01%
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%

Highest: 168.940

Lowest: 166.800

Difference: 2.140

Average: 168.062

Change %: 1.392

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