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

Luxembourg

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139.950 +0.090 +0.06%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0419187058

Asset Class: Other

Morningstar Rating:
Total Assets: 155.32M

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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 26, 2025	139.950	139.950	139.950	139.860	0.06%
Jun 25, 2025	139.860	139.860	139.940	139.860	-0.06%
Jun 24, 2025	139.940	139.940	139.940	139.510	0.31%
Jun 20, 2025	139.510	139.510	139.510	139.510	-0.05%
Jun 19, 2025	139.580	139.580	139.580	139.580	-0.12%
Jun 18, 2025	139.750	139.750	139.750	139.590	0.11%
Jun 17, 2025	139.590	139.590	139.620	139.590	-0.02%
Jun 16, 2025	139.620	139.620	139.620	139.410	0.15%
Jun 13, 2025	139.410	139.410	139.410	139.410	-0.31%
Jun 12, 2025	139.840	139.840	139.840	139.840	0.21%
Jun 11, 2025	139.540	139.540	139.550	139.540	-0.01%
Jun 10, 2025	139.550	139.550	139.550	139.550	0.30%
Jun 06, 2025	139.130	139.130	139.160	139.130	-0.02%
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%

Highest: 139.950

Lowest: 138.470

Difference: 1.480

Average: 139.374

Change %: 1.171

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