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

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135.060 -0.050    -0.04%
26/09 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 173.08M
Type:  Fund
Market:  Luxembourg
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0419186324 
Asset Class:  Other
RAM (Lux) Tactical Funds Global Bond Total Retur 135.060 -0.050 -0.04%

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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 26, 2024 135.060 135.060 135.060 135.060 -0.04%
Sep 25, 2024 135.110 135.110 135.110 135.110 -0.20%
Sep 24, 2024 135.380 135.380 135.380 135.380 0.20%
Sep 23, 2024 135.110 135.110 135.110 135.110 0.07%
Sep 20, 2024 135.020 135.020 135.020 135.020 -0.17%
Sep 19, 2024 135.250 135.250 135.250 135.250 0.17%
Sep 18, 2024 135.020 135.020 135.020 135.020 -0.02%
Sep 17, 2024 135.050 135.050 135.050 135.050 -0.04%
Sep 16, 2024 135.100 135.100 135.100 135.100 0.13%
Sep 13, 2024 134.930 134.930 134.930 134.930 0.32%
Sep 12, 2024 134.500 134.500 134.500 134.500 -0.06%
Sep 11, 2024 134.580 134.580 134.580 134.580 0.13%
Sep 10, 2024 134.410 134.410 134.410 134.410 0.07%
Sep 09, 2024 134.310 134.310 134.310 134.310 0.02%
Sep 06, 2024 134.280 134.280 134.280 134.280 0.16%
Sep 05, 2024 134.070 134.070 134.070 134.070 0.02%
Sep 04, 2024 134.040 134.040 134.040 134.040 0.25%
Sep 03, 2024 133.700 133.700 133.700 133.700 0.00%
Sep 02, 2024 133.700 133.700 133.700 133.700 -0.07%
Aug 30, 2024 133.800 133.800 133.800 133.800 -0.09%
Aug 29, 2024 133.920 133.920 133.920 133.920 -0.13%
Aug 28, 2024 134.090 134.090 134.090 134.090 -0.01%
Highest: 135.380 Lowest: 133.700 Difference: 1.680 Average: 134.565 Change %: 0.716
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