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Ram (lux) Tactical Funds - Global Bond Total Return Fund F (0P0000M73W)

Luxembourg

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161.630 +0.200 +0.12%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 158.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU0419187215

Asset Class: Other

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0P0000M73W Historical Data

Get free historical data for 0P0000M73W fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund F 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	161.630	161.630	161.630	161.630	0.12%
Nov 20, 2024	161.430	161.430	161.430	161.430	-0.05%
Nov 19, 2024	161.510	161.510	161.510	161.510	0.17%
Nov 18, 2024	161.230	161.230	161.230	161.230	0.03%
Nov 15, 2024	161.180	161.180	161.180	161.180	-0.01%
Nov 14, 2024	161.200	161.200	161.200	161.200	0.12%
Nov 13, 2024	161.010	161.010	161.010	161.010	-0.07%
Nov 12, 2024	161.130	161.130	161.130	161.130	-0.22%
Nov 11, 2024	161.490	161.490	161.490	161.490	-0.09%
Nov 08, 2024	161.630	161.630	161.630	161.630	0.02%
Nov 07, 2024	161.600	161.600	161.600	161.600	0.53%
Nov 06, 2024	160.750	160.750	160.750	160.750	0.27%
Nov 05, 2024	160.320	160.320	160.320	160.320	-0.17%
Nov 04, 2024	160.600	160.600	160.600	160.600	-0.06%
Oct 31, 2024	160.700	160.700	160.700	160.700	-0.44%
Oct 30, 2024	161.410	161.410	161.410	161.410	-0.31%
Oct 29, 2024	161.920	161.920	161.920	161.920	-0.15%
Oct 28, 2024	162.160	162.160	162.160	162.160	-0.14%
Oct 25, 2024	162.380	162.380	162.380	162.380	-0.06%
Oct 24, 2024	162.480	162.480	162.480	162.480	0.09%

Highest: 162.480

Lowest: 160.320

Difference: 2.160

Average: 161.388

Change %: -0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	161.630	+0.200	+0.12%
	DNB SICAV High Yi.	1,538.780	+0.210	+0.01%