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

Luxembourg

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122.160 +0.270 +0.22%

07/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0419187132

Asset Class: Other

Morningstar Rating:
Total Assets: 152.95M

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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 %
May 07, 2025	122.160	122.160	122.160	121.890	0.22%
May 06, 2025	121.890	121.890	121.890	121.890	-0.07%
May 05, 2025	121.980	121.980	122.030	121.980	-0.04%
May 02, 2025	122.030	122.030	122.030	122.030	-0.20%
Apr 30, 2025	122.270	122.270	122.270	122.270	0.15%
Apr 29, 2025	122.090	122.090	122.090	122.010	0.07%
Apr 28, 2025	122.010	122.010	122.010	122.010	-0.02%
Apr 25, 2025	122.040	122.040	122.040	122.040	0.07%
Apr 24, 2025	121.960	121.960	121.960	121.960	0.37%
Apr 23, 2025	121.510	121.510	121.510	121.360	0.12%
Apr 22, 2025	121.360	121.360	121.360	121.350	0.01%
Apr 17, 2025	121.350	121.350	121.350	121.350	0.17%
Apr 16, 2025	121.150	121.150	121.150	120.690	0.38%
Apr 15, 2025	120.690	120.690	120.690	120.330	0.30%
Apr 14, 2025	120.330	120.330	120.330	119.730	0.50%
Apr 11, 2025	119.730	119.730	120.220	119.730	-0.41%
Apr 10, 2025	120.220	120.220	120.220	119.900	0.27%
Apr 09, 2025	119.900	119.900	119.900	119.900	-0.42%
Apr 08, 2025	120.400	120.400	120.750	120.400	-0.29%
Apr 07, 2025	120.750	120.750	121.680	120.750	-0.76%

Highest: 122.270

Lowest: 119.730

Difference: 2.540

Average: 121.291

Change %: 0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	122.160	+0.270	+0.22%
	Shinkin SRI Fund	11,858.000	+163.000	+1.39%