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Ram (lux) Tactical Funds - Global Bond Total Return Fund J (0P0000M1LQ)

Luxembourg

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136.370 +0.570 +0.42%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 156.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0419187058

Asset Class: Other

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Holdings

0P0000M1LQ Historical Data

Get free historical data for 0P0000M1LQ fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund J 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	136.370	136.370	136.370	136.370	0.42%
Feb 12, 2025	135.800	135.800	135.800	135.800	-0.24%
Feb 11, 2025	136.120	136.120	136.120	136.120	-0.14%
Feb 10, 2025	136.310	136.310	136.310	136.310	0.14%
Feb 07, 2025	136.120	136.120	136.120	136.120	-0.03%
Feb 06, 2025	136.160	136.160	136.160	136.160	0.01%
Feb 05, 2025	136.140	136.140	136.140	136.140	0.21%
Feb 04, 2025	135.850	135.850	135.850	135.850	0.05%
Feb 03, 2025	135.780	135.780	135.780	135.780	0.12%
Jan 31, 2025	135.620	135.620	135.620	135.620	0.15%
Jan 30, 2025	135.420	135.420	135.420	135.420	0.34%
Jan 29, 2025	134.960	134.960	134.960	134.960	0.00%
Jan 28, 2025	134.960	134.960	134.960	134.960	-0.02%
Jan 27, 2025	134.990	134.990	134.990	134.990	0.23%
Jan 24, 2025	134.680	134.680	134.680	134.680	-0.01%
Jan 23, 2025	134.690	134.690	134.690	134.690	-0.07%
Jan 22, 2025	134.790	134.790	134.790	134.790	-0.01%
Jan 21, 2025	134.810	134.810	134.810	134.810	0.21%
Jan 20, 2025	134.530	134.530	134.530	134.530	0.03%
Jan 17, 2025	134.490	134.490	134.490	134.490	0.05%

Highest: 136.370

Lowest: 134.490

Difference: 1.880

Average: 135.429

Change %: 1.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	136.370	+0.570	+0.42%