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

Luxembourg

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106.850 +0.130 +0.12%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1242518261

Asset Class: Other

Morningstar Rating:
Total Assets: 152.56M

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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 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%
May 26, 2025	106.290	106.290	106.290	106.210	0.08%
May 23, 2025	106.210	106.210	106.210	106.210	0.17%
May 22, 2025	106.030	106.030	106.030	106.020	0.01%
May 21, 2025	106.020	106.020	106.300	106.020	-0.26%
May 20, 2025	106.300	106.300	106.340	106.300	-0.04%
May 19, 2025	106.340	106.340	106.340	106.340	0.03%
May 16, 2025	106.310	106.310	106.310	106.170	0.13%
May 15, 2025	106.170	106.170	106.170	106.040	0.12%
May 14, 2025	106.040	106.040	106.240	106.040	-0.19%
May 13, 2025	106.240	106.240	106.240	106.180	0.06%
May 12, 2025	106.180	106.180	106.470	106.180	-0.27%
May 08, 2025	106.470	106.470	106.470	106.470	-0.19%
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%

Highest: 106.850

Lowest: 106.020

Difference: 0.830

Average: 106.363

Change %: 0.291

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