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Ram (lux) Tactical Funds - Global Bond Total Return Fund J (0P0000M1LQ)

Luxembourg

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140.400 -0.070 -0.05%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0419187058

Asset Class: Other

Morningstar Rating:
Total Assets: 150.87M

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0P0000M1LQ Historical Data

Get free historical data for 0P0000M1LQ fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund J 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 %
Aug 26, 2025	140.400	140.400	140.400	140.400	-0.05%
Aug 25, 2025	140.470	140.470	140.560	140.470	-0.06%
Aug 22, 2025	140.560	140.560	140.560	140.220	0.24%
Aug 21, 2025	140.220	140.220	140.520	140.220	-0.21%
Aug 20, 2025	140.520	140.520	140.520	140.340	0.13%
Aug 19, 2025	140.340	140.340	140.340	140.340	-0.04%
Aug 18, 2025	140.400	140.400	140.730	140.400	-0.23%
Aug 14, 2025	140.730	140.730	140.730	140.730	-0.12%
Aug 13, 2025	140.900	140.900	140.900	140.900	0.23%
Aug 12, 2025	140.580	140.580	140.720	140.580	-0.10%
Aug 11, 2025	140.720	140.720	140.720	140.590	0.09%
Aug 08, 2025	140.590	140.590	140.700	140.590	-0.08%
Aug 07, 2025	140.700	140.700	140.700	140.660	0.03%
Aug 06, 2025	140.660	140.660	140.660	140.660	0.01%
Aug 05, 2025	140.640	140.640	140.640	140.610	0.02%
Aug 04, 2025	140.610	140.610	140.610	140.300	0.22%
Aug 01, 2025	140.300	140.300	140.300	140.160	0.10%
Jul 31, 2025	140.160	140.160	140.160	140.110	0.04%
Jul 30, 2025	140.110	140.110	140.110	140.080	0.02%
Jul 29, 2025	140.080	140.080	140.080	140.040	0.03%
Jul 28, 2025	140.040	140.040	140.040	139.990	0.04%

Highest: 140.900

Lowest: 139.990

Difference: 0.910

Average: 140.463

Change %: 0.293

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