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Ram (lux) Tactical Funds - Global Bond Total Return Fund E (0P0000M1LN)

Luxembourg

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149.720 +0.320 +0.21%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 156.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0419186167

Asset Class: Other

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0P0000M1LN Historical Data

Get free historical data for 0P0000M1LN fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund E 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 %
Feb 05, 2025	149.720	149.720	149.720	149.720	0.21%
Feb 04, 2025	149.400	149.400	149.400	149.400	0.05%
Feb 03, 2025	149.320	149.320	149.320	149.320	0.12%
Jan 31, 2025	149.140	149.140	149.140	149.140	0.15%
Jan 30, 2025	148.920	148.920	148.920	148.920	0.34%
Jan 29, 2025	148.410	148.410	148.410	148.410	0.00%
Jan 28, 2025	148.410	148.410	148.410	148.410	-0.02%
Jan 27, 2025	148.440	148.440	148.440	148.440	0.24%
Jan 24, 2025	148.090	148.090	148.090	148.090	-0.01%
Jan 23, 2025	148.100	148.100	148.100	148.100	-0.07%
Jan 22, 2025	148.210	148.210	148.210	148.210	-0.01%
Jan 21, 2025	148.220	148.220	148.220	148.220	0.20%
Jan 20, 2025	147.920	147.920	147.920	147.920	0.04%
Jan 17, 2025	147.860	147.860	147.860	147.860	0.05%
Jan 16, 2025	147.780	147.780	147.780	147.780	0.20%
Jan 15, 2025	147.490	147.490	147.490	147.490	0.85%
Jan 14, 2025	146.240	146.240	146.240	146.240	0.09%
Jan 13, 2025	146.110	146.110	146.110	146.110	-0.18%
Jan 10, 2025	146.370	146.370	146.370	146.370	-0.54%
Jan 09, 2025	147.170	147.170	147.170	147.170	-0.04%
Jan 08, 2025	147.230	147.230	147.230	147.230	-0.29%
Jan 07, 2025	147.660	147.660	147.660	147.660	-0.09%

Highest: 149.720

Lowest: 146.110

Difference: 3.610

Average: 148.010

Change %: 1.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	149.720	+0.320	+0.21%