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

Luxembourg

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104.310 -0.080 -0.08%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1242518261

Asset Class: Other

Morningstar Rating:
Total Assets: 158.75M

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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 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%
Oct 23, 2024	105.340	105.340	105.340	105.340	-0.23%
Oct 22, 2024	105.580	105.580	105.580	105.580	-0.16%
Oct 21, 2024	105.750	105.750	105.750	105.750	-0.35%
Oct 18, 2024	106.120	106.120	106.120	106.120	0.38%
Oct 17, 2024	105.720	105.720	105.720	105.720	-0.26%
Oct 16, 2024	106.000	106.000	106.000	106.000	0.15%
Oct 15, 2024	105.840	105.840	105.840	105.840	0.30%
Oct 14, 2024	105.520	105.520	105.520	105.520	-0.09%

Highest: 106.120

Lowest: 103.930

Difference: 2.190

Average: 105.031

Change %: -1.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	104.310	-0.080	-0.08%