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Ram (lux) Tactical Funds - Global Bond Total Return Fund G (0P0000M5Y4)

Luxembourg

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119.560 -0.010 -0.01%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 140.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0419187132

Asset Class: Other

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0P0000M5Y4 Historical Data

Get free historical data for 0P0000M5Y4 fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund G 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 %
Jan 29, 2025	119.560	119.560	119.560	119.560	-0.01%
Jan 28, 2025	119.570	119.570	119.570	119.570	-0.03%
Jan 27, 2025	119.600	119.600	119.600	119.600	0.23%
Jan 24, 2025	119.330	119.330	119.330	119.330	-0.02%
Jan 23, 2025	119.350	119.350	119.350	119.350	-0.11%
Jan 22, 2025	119.480	119.480	119.480	119.480	-0.01%
Jan 21, 2025	119.490	119.490	119.490	119.490	0.18%
Jan 20, 2025	119.270	119.270	119.270	119.270	0.02%
Jan 17, 2025	119.250	119.250	119.250	119.250	0.06%
Jan 16, 2025	119.180	119.180	119.180	119.180	0.17%
Jan 15, 2025	118.980	118.980	118.980	118.980	0.84%
Jan 14, 2025	117.990	117.990	117.990	117.990	0.09%
Jan 13, 2025	117.880	117.880	117.880	117.880	-0.74%
Jan 09, 2025	118.760	118.760	118.760	118.760	-0.07%
Jan 08, 2025	118.840	118.840	118.840	118.840	-0.31%
Jan 07, 2025	119.210	119.210	119.210	119.210	-0.09%
Jan 06, 2025	119.320	119.320	119.320	119.320	0.01%
Jan 03, 2025	119.310	119.310	119.310	119.310	-0.12%
Jan 02, 2025	119.450	119.450	119.450	119.450	0.12%
Dec 31, 2024	119.310	119.310	119.310	119.310	0.06%

Highest: 119.600

Lowest: 117.880

Difference: 1.720

Average: 119.156

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	119.560	-0.010	-0.01%