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

Luxembourg

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106.670 +0.240 +0.23%

07/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1242518261

Asset Class: Other

Morningstar Rating:
Total Assets: 152.95M

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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 %
May 07, 2025	106.670	106.670	106.670	106.430	0.23%
May 06, 2025	106.430	106.430	106.430	106.430	-0.08%
May 05, 2025	106.510	106.510	106.540	106.510	-0.03%
May 02, 2025	106.540	106.540	106.540	106.540	-0.19%
Apr 30, 2025	106.740	106.740	106.740	106.740	0.14%
Apr 29, 2025	106.590	106.590	106.590	106.510	0.08%
Apr 28, 2025	106.510	106.510	106.510	106.510	-0.01%
Apr 25, 2025	106.520	106.520	106.520	106.520	0.07%
Apr 24, 2025	106.450	106.450	106.450	106.450	0.37%
Apr 23, 2025	106.060	106.060	106.060	105.920	0.13%
Apr 22, 2025	105.920	105.920	105.920	105.900	0.02%
Apr 17, 2025	105.900	105.900	105.900	105.900	0.17%
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%

Highest: 106.740

Lowest: 104.460

Difference: 2.280

Average: 105.858

Change %: 0.499

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