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

Luxembourg

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140.660 +0.020 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0419187058

Asset Class: Other

Morningstar Rating:
Total Assets: 150.07M

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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 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%
Jul 25, 2025	139.990	139.990	140.090	139.990	-0.07%
Jul 24, 2025	140.090	140.090	140.190	140.090	-0.07%
Jul 23, 2025	140.190	140.190	140.250	140.190	-0.04%
Jul 22, 2025	140.250	140.250	140.250	140.090	0.11%
Jul 21, 2025	140.090	140.090	140.090	139.670	0.30%
Jul 18, 2025	139.670	139.670	139.670	139.650	0.01%
Jul 17, 2025	139.650	139.650	139.650	139.650	0.06%
Jul 16, 2025	139.570	139.570	139.660	139.570	-0.06%
Jul 15, 2025	139.660	139.660	139.660	139.660	-0.09%
Jul 14, 2025	139.780	139.780	139.780	139.780	0.00%
Jul 11, 2025	139.780	139.780	139.920	139.780	-0.10%
Jul 10, 2025	139.920	139.920	140.000	139.920	-0.06%
Jul 09, 2025	140.000	140.000	140.000	139.900	0.07%
Jul 08, 2025	139.900	139.900	140.190	139.900	-0.21%
Jul 07, 2025	140.190	140.190	140.440	140.190	-0.18%

Highest: 140.660

Lowest: 139.570

Difference: 1.090

Average: 140.058

Change %: 0.157

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