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

Luxembourg

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107.440 +0.050 +0.05%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1242518261

Asset Class: Other

Morningstar Rating:
Total Assets: 155.32M

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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 %
Jun 26, 2025	107.440	107.440	107.440	107.390	0.05%
Jun 25, 2025	107.390	107.390	107.450	107.390	-0.06%
Jun 24, 2025	107.450	107.450	107.450	107.130	0.30%
Jun 20, 2025	107.130	107.130	107.130	107.130	-0.06%
Jun 19, 2025	107.190	107.190	107.190	107.190	-0.13%
Jun 18, 2025	107.330	107.330	107.330	107.210	0.11%
Jun 17, 2025	107.210	107.210	107.230	107.210	-0.02%
Jun 16, 2025	107.230	107.230	107.230	107.060	0.16%
Jun 13, 2025	107.060	107.060	107.400	107.060	-0.32%
Jun 12, 2025	107.400	107.400	107.400	107.400	0.20%
Jun 11, 2025	107.190	107.190	107.190	107.190	0.00%
Jun 10, 2025	107.190	107.190	107.190	107.190	0.30%
Jun 06, 2025	106.870	106.870	106.890	106.870	-0.02%
Jun 05, 2025	106.890	106.890	106.970	106.890	-0.07%
Jun 04, 2025	106.970	106.970	106.970	106.850	0.11%
Jun 03, 2025	106.850	106.850	106.850	106.850	0.12%
Jun 02, 2025	106.720	106.720	106.720	106.640	0.08%
May 30, 2025	106.640	106.640	106.640	106.640	0.23%
May 28, 2025	106.390	106.390	106.390	106.390	-0.06%
May 27, 2025	106.450	106.450	106.450	106.450	0.15%

Highest: 107.450

Lowest: 106.390

Difference: 1.060

Average: 107.050

Change %: 1.082

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