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Ram (lux) Tactical Funds - Global Bond Total Return Fund R (0P000130T2)

Luxembourg

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210.790 +0.010 +0.00%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 158.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0883094483

Asset Class: Other

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0P000130T2 Historical Data

Get free historical data for 0P000130T2 fund. You'll find the end of day price of the Ram (lux) Tactical Funds - Global Bond Total Return Fund R 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 %
Nov 26, 2024	210.790	210.790	210.790	210.790	0.00%
Nov 25, 2024	210.780	210.780	210.780	210.780	0.24%
Nov 22, 2024	210.270	210.270	210.270	210.270	0.16%
Nov 21, 2024	209.930	209.930	209.930	209.930	0.12%
Nov 20, 2024	209.670	209.670	209.670	209.670	-0.04%
Nov 19, 2024	209.760	209.760	209.760	209.760	0.18%
Nov 18, 2024	209.380	209.380	209.380	209.380	0.04%
Nov 15, 2024	209.300	209.300	209.300	209.300	-0.00%
Nov 14, 2024	209.310	209.310	209.310	209.310	0.11%
Nov 13, 2024	209.070	209.070	209.070	209.070	-0.07%
Nov 12, 2024	209.220	209.220	209.220	209.220	-0.22%
Nov 11, 2024	209.680	209.680	209.680	209.680	-0.08%
Nov 08, 2024	209.840	209.840	209.840	209.840	0.03%
Nov 07, 2024	209.780	209.780	209.780	209.780	0.53%
Nov 06, 2024	208.680	208.680	208.680	208.680	0.27%
Nov 05, 2024	208.110	208.110	208.110	208.110	-0.17%
Nov 04, 2024	208.470	208.470	208.470	208.470	-0.05%
Oct 31, 2024	208.570	208.570	208.570	208.570	-0.43%
Oct 30, 2024	209.480	209.480	209.480	209.480	-0.31%
Oct 29, 2024	210.140	210.140	210.140	210.140	-0.15%
Oct 28, 2024	210.450	210.450	210.450	210.450	-0.12%

Highest: 210.790

Lowest: 208.110

Difference: 2.680

Average: 209.556

Change %: 0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	210.790	+0.010	+0.00%