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Ram (lux) Tactical Funds - Global Bond Total Return Fund R (0P000130T2)

Luxembourg

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221.170 +0.210 +0.10%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0883094483

Asset Class: Other

Morningstar Rating:
Total Assets: 155.32M

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0P000130T2 Historical Data

Get free historical data for 0P000130T2 fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund R 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	221.170	221.170	221.170	220.960	0.10%
Jun 25, 2025	220.960	220.960	221.080	220.960	-0.05%
Jun 24, 2025	221.080	221.080	221.080	220.330	0.34%
Jun 20, 2025	220.330	220.330	220.330	220.330	-0.05%
Jun 19, 2025	220.430	220.430	220.430	220.430	-0.09%
Jun 18, 2025	220.630	220.630	220.630	220.360	0.12%
Jun 17, 2025	220.360	220.360	220.390	220.360	-0.01%
Jun 16, 2025	220.390	220.390	220.390	220.010	0.17%
Jun 13, 2025	220.010	220.010	220.680	220.010	-0.30%
Jun 12, 2025	220.680	220.680	220.680	220.680	0.25%
Jun 11, 2025	220.140	220.140	220.140	220.140	0.00%
Jun 10, 2025	220.140	220.140	220.140	220.140	0.32%
Jun 06, 2025	219.430	219.430	219.450	219.430	-0.01%
Jun 05, 2025	219.450	219.450	219.550	219.450	-0.05%
Jun 04, 2025	219.550	219.550	219.550	219.260	0.13%
Jun 03, 2025	219.260	219.260	219.260	219.260	0.16%
Jun 02, 2025	218.910	218.910	218.910	218.770	0.06%
May 30, 2025	218.770	218.770	218.770	218.770	0.28%
May 28, 2025	218.150	218.150	218.150	218.150	-0.05%
May 27, 2025	218.260	218.260	218.260	218.260	0.17%

Highest: 221.170

Lowest: 218.150

Difference: 3.020

Average: 219.905

Change %: 1.501

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Recent Quotes

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