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

Luxembourg

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139.160 -0.090 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0419187058

Asset Class: Other

Morningstar Rating:
Total Assets: 153.14M

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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 %
Jun 05, 2025	139.160	139.160	139.250	139.160	-0.06%
Jun 04, 2025	139.250	139.250	139.250	139.080	0.12%
Jun 03, 2025	139.080	139.080	139.080	139.080	0.14%
Jun 02, 2025	138.890	138.890	138.890	138.810	0.06%
May 30, 2025	138.810	138.810	138.810	138.810	0.25%
May 28, 2025	138.470	138.470	138.470	138.470	-0.06%
May 27, 2025	138.550	138.550	138.550	138.550	0.16%
May 26, 2025	138.330	138.330	138.330	138.250	0.06%
May 23, 2025	138.250	138.250	138.250	138.250	0.17%
May 22, 2025	138.010	138.010	138.010	137.980	0.02%
May 21, 2025	137.980	137.980	138.340	137.980	-0.26%
May 20, 2025	138.340	138.340	138.340	138.340	-0.04%
May 19, 2025	138.390	138.390	138.390	138.390	0.03%
May 16, 2025	138.350	138.350	138.350	138.170	0.13%
May 15, 2025	138.170	138.170	138.170	137.980	0.14%
May 14, 2025	137.980	137.980	138.240	137.980	-0.19%
May 13, 2025	138.240	138.240	138.240	138.160	0.06%
May 12, 2025	138.160	138.160	138.530	138.160	-0.27%
May 08, 2025	138.530	138.530	138.530	138.530	-0.18%
May 07, 2025	138.780	138.780	138.780	138.470	0.22%

Highest: 139.250

Lowest: 137.980

Difference: 1.270

Average: 138.486

Change %: 0.498

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