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Ram (lux) Tactical Funds - Global Bond Total Return Fund Sp (0P00016BJ8)

Luxembourg

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105.720 +0.410 +0.39%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1242518261

Asset Class: Other

Morningstar Rating:
Total Assets: 159.19M

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0P00016BJ8 Historical Data

Get free historical data for 0P00016BJ8 fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund Sp 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 %
Apr 16, 2025	105.720	105.720	105.720	105.310	0.39%
Apr 15, 2025	105.310	105.310	105.310	105.000	0.30%
Apr 14, 2025	105.000	105.000	105.000	104.460	0.52%
Apr 11, 2025	104.460	104.460	104.880	104.460	-0.40%
Apr 10, 2025	104.880	104.880	104.880	104.600	0.27%
Apr 09, 2025	104.600	104.600	104.600	104.600	-0.41%
Apr 08, 2025	105.030	105.030	105.330	105.030	-0.28%
Apr 07, 2025	105.330	105.330	106.140	105.330	-0.76%
Apr 04, 2025	106.140	106.140	106.480	106.140	-0.32%
Apr 03, 2025	106.480	106.480	106.480	105.910	0.54%
Apr 02, 2025	105.910	105.910	105.910	105.840	0.07%
Apr 01, 2025	105.840	105.840	105.840	105.680	0.15%
Mar 31, 2025	105.680	105.680	105.680	105.620	0.06%
Mar 28, 2025	105.620	105.620	105.620	105.620	0.28%
Mar 27, 2025	105.320	105.320	105.320	105.320	-0.09%
Mar 26, 2025	105.410	105.410	105.410	105.390	0.02%
Mar 25, 2025	105.390	105.390	105.420	105.390	-0.03%
Mar 24, 2025	105.420	105.420	105.540	105.420	-0.11%
Mar 21, 2025	105.540	105.540	105.540	105.540	-0.08%
Mar 20, 2025	105.620	105.620	105.620	105.620	0.00%
Mar 19, 2025	105.620	105.620	105.620	105.620	0.09%

Highest: 106.480

Lowest: 104.460

Difference: 2.020

Average: 105.444

Change %: 0.180

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM (Lux) Tactica.	105.720	+0.410	+0.39%
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Maj Invest Pensio.	106.720	-0.600	-0.56%
American Century .	9.70	+0.03	+0.31%
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