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Ram (lux) Tactical Funds - Global Bond Total Return Fund G (0P0000M5Y4)

Luxembourg

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120.540 +0.270 +0.22%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0419187132

Asset Class: Other

Morningstar Rating:
Total Assets: 140.02M

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0P0000M5Y4 Historical Data

Get free historical data for 0P0000M5Y4 fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund G 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 %
Feb 05, 2025	120.540	120.540	120.540	120.540	0.22%
Feb 04, 2025	120.270	120.270	120.270	120.270	0.02%
Feb 03, 2025	120.240	120.240	120.240	120.240	0.11%
Jan 31, 2025	120.110	120.110	120.110	120.110	0.14%
Jan 30, 2025	119.940	119.940	119.940	119.940	0.32%
Jan 29, 2025	119.560	119.560	119.560	119.560	-0.01%
Jan 28, 2025	119.570	119.570	119.570	119.570	-0.03%
Jan 27, 2025	119.600	119.600	119.600	119.600	0.23%
Jan 24, 2025	119.330	119.330	119.330	119.330	-0.02%
Jan 23, 2025	119.350	119.350	119.350	119.350	-0.11%
Jan 22, 2025	119.480	119.480	119.480	119.480	-0.01%
Jan 21, 2025	119.490	119.490	119.490	119.490	0.18%
Jan 20, 2025	119.270	119.270	119.270	119.270	0.02%
Jan 17, 2025	119.250	119.250	119.250	119.250	0.06%
Jan 16, 2025	119.180	119.180	119.180	119.180	0.17%
Jan 15, 2025	118.980	118.980	118.980	118.980	0.84%
Jan 14, 2025	117.990	117.990	117.990	117.990	0.09%
Jan 13, 2025	117.880	117.880	117.880	117.880	-0.19%
Jan 10, 2025	118.110	118.110	118.110	118.110	-0.55%
Jan 09, 2025	118.760	118.760	118.760	118.760	-0.07%
Jan 08, 2025	118.840	118.840	118.840	118.840	-0.31%
Jan 07, 2025	119.210	119.210	119.210	119.210	-0.09%

Highest: 120.540

Lowest: 117.880

Difference: 2.660

Average: 119.316

Change %: 1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	120.540	+0.270	+0.22%