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

Luxembourg

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104.620 +0.100 +0.10%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU1242518261

Asset Class: Other

Morningstar Rating:
Total Assets: 158.22M

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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 %
Nov 21, 2024	104.620	104.620	104.620	104.620	0.10%
Nov 20, 2024	104.520	104.520	104.520	104.520	-0.06%
Nov 19, 2024	104.580	104.580	104.580	104.580	0.16%
Nov 18, 2024	104.410	104.410	104.410	104.410	0.03%
Nov 15, 2024	104.380	104.380	104.380	104.380	-0.02%
Nov 14, 2024	104.400	104.400	104.400	104.400	0.09%
Nov 13, 2024	104.310	104.310	104.310	104.310	-0.08%
Nov 12, 2024	104.390	104.390	104.390	104.390	-0.24%
Nov 11, 2024	104.640	104.640	104.640	104.640	-0.09%
Nov 08, 2024	104.730	104.730	104.730	104.730	0.03%
Nov 07, 2024	104.700	104.700	104.700	104.700	0.48%
Nov 06, 2024	104.200	104.200	104.200	104.200	0.26%
Nov 05, 2024	103.930	103.930	103.930	103.930	-0.18%
Nov 04, 2024	104.120	104.120	104.120	104.120	-0.07%
Oct 31, 2024	104.190	104.190	104.190	104.190	-0.49%
Oct 30, 2024	104.700	104.700	104.700	104.700	-0.30%
Oct 29, 2024	105.010	105.010	105.010	105.010	-0.16%
Oct 28, 2024	105.180	105.180	105.180	105.180	-0.13%
Oct 25, 2024	105.320	105.320	105.320	105.320	-0.07%
Oct 24, 2024	105.390	105.390	105.390	105.390	0.05%

Highest: 105.390

Lowest: 103.930

Difference: 1.460

Average: 104.586

Change %: -0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	104.620	+0.100	+0.10%