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

Luxembourg

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163.170 -0.710 -0.43%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 157.17M

Type: Fund

Market: Luxembourg

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 %
Apr 11, 2025	163.170	163.170	163.880	163.170	-0.43%
Apr 10, 2025	163.880	163.880	163.880	163.410	0.29%
Apr 09, 2025	163.410	163.410	163.410	163.410	-0.43%
Apr 08, 2025	164.110	164.110	164.560	164.110	-0.27%
Apr 07, 2025	164.560	164.560	165.830	164.560	-0.77%
Apr 04, 2025	165.830	165.830	166.370	165.830	-0.32%
Apr 03, 2025	166.370	166.370	166.370	165.340	0.62%
Apr 02, 2025	165.340	165.340	165.340	165.220	0.07%
Apr 01, 2025	165.220	165.220	165.220	164.950	0.16%
Mar 31, 2025	164.950	164.950	164.950	164.860	0.05%
Mar 28, 2025	164.860	164.860	164.860	164.860	0.29%
Mar 27, 2025	164.380	164.380	164.380	164.380	-0.05%
Mar 26, 2025	164.470	164.470	164.470	164.420	0.03%
Mar 25, 2025	164.420	164.420	164.460	164.420	-0.02%
Mar 24, 2025	164.460	164.460	164.640	164.460	-0.11%
Mar 21, 2025	164.640	164.640	164.640	164.640	-0.06%
Mar 20, 2025	164.740	164.740	164.740	164.710	0.02%
Mar 19, 2025	164.710	164.710	164.710	164.710	0.09%
Mar 18, 2025	164.560	164.560	164.560	164.560	0.03%
Mar 17, 2025	164.510	164.510	164.510	164.510	0.13%

Highest: 166.370

Lowest: 163.170

Difference: 3.200

Average: 164.630

Change %: -0.688

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM (Lux) Tactica.	163.170	-0.710	-0.43%
WESTERN ASSET PRE.	3.592	+0.002	+0.07%
Fidelity European.	27.09	+0.37	+1.38%