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Ram (lux) Tactical Funds - Global Bond Total Return Fund C (0P0000TKZZ)

Luxembourg

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132.730 +0.260 +0.20%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 156.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0419186324

Asset Class: Other

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0P0000TKZZ Historical Data

Get free historical data for 0P0000TKZZ fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund C 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 %
Feb 14, 2025	132.730	132.730	132.730	132.730	0.20%
Feb 13, 2025	132.470	132.470	132.470	132.470	0.42%
Feb 12, 2025	131.920	131.920	131.920	131.920	-0.25%
Feb 11, 2025	132.250	132.250	132.250	132.250	-0.14%
Feb 10, 2025	132.430	132.430	132.430	132.430	0.14%
Feb 07, 2025	132.240	132.240	132.240	132.240	-0.04%
Feb 06, 2025	132.290	132.290	132.290	132.290	-0.01%
Feb 05, 2025	132.300	132.300	132.300	132.300	0.23%
Feb 04, 2025	132.000	132.000	132.000	132.000	0.03%
Feb 03, 2025	131.960	131.960	131.960	131.960	0.11%
Jan 31, 2025	131.810	131.810	131.810	131.810	0.14%
Jan 30, 2025	131.630	131.630	131.630	131.630	0.33%
Jan 29, 2025	131.200	131.200	131.200	131.200	-0.01%
Jan 28, 2025	131.210	131.210	131.210	131.210	-0.03%
Jan 27, 2025	131.250	131.250	131.250	131.250	0.23%
Jan 24, 2025	130.950	130.950	130.950	130.950	-0.01%
Jan 23, 2025	130.960	130.960	130.960	130.960	-0.11%
Jan 22, 2025	131.100	131.100	131.100	131.100	-0.02%
Jan 21, 2025	131.120	131.120	131.120	131.120	0.19%
Jan 20, 2025	130.870	130.870	130.870	130.870	0.02%
Jan 17, 2025	130.840	130.840	130.840	130.840	0.05%

Highest: 132.730

Lowest: 130.840

Difference: 1.890

Average: 131.692

Change %: 1.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	132.730	+0.260	+0.20%
	Popso (Suisse) In.	169.814	-0.180	-0.11%