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

Luxembourg

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214.190 +1.150 +0.54%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 157.17M

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 %
Apr 14, 2025	214.190	214.190	214.190	213.040	0.54%
Apr 11, 2025	213.040	213.040	213.950	213.040	-0.43%
Apr 10, 2025	213.950	213.950	213.950	213.330	0.29%
Apr 09, 2025	213.330	213.330	213.330	213.330	-0.42%
Apr 08, 2025	214.240	214.240	214.820	214.240	-0.27%
Apr 07, 2025	214.820	214.820	216.460	214.820	-0.76%
Apr 04, 2025	216.460	216.460	217.150	216.460	-0.32%
Apr 03, 2025	217.150	217.150	217.150	215.800	0.63%
Apr 02, 2025	215.800	215.800	215.800	215.630	0.08%
Apr 01, 2025	215.630	215.630	215.630	215.270	0.17%
Mar 31, 2025	215.270	215.270	215.270	215.140	0.06%
Mar 28, 2025	215.140	215.140	215.140	215.140	0.30%
Mar 27, 2025	214.490	214.490	214.490	214.490	-0.05%
Mar 26, 2025	214.600	214.600	214.600	214.540	0.03%
Mar 25, 2025	214.540	214.540	214.580	214.540	-0.02%
Mar 24, 2025	214.580	214.580	214.790	214.580	-0.10%
Mar 21, 2025	214.790	214.790	214.790	214.790	-0.06%
Mar 20, 2025	214.920	214.920	214.920	214.860	0.03%
Mar 19, 2025	214.860	214.860	214.860	214.860	0.09%
Mar 18, 2025	214.660	214.660	214.660	214.660	0.04%
Mar 17, 2025	214.580	214.580	214.580	214.580	0.14%

Highest: 217.150

Lowest: 213.040

Difference: 4.110

Average: 214.811

Change %: -0.047

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM (Lux) Tactica.	214.190	+1.150	+0.54%
ERSTE STOCK JAPAN.	135.780	+1.080	+0.80%
EUR/USD Rolling S.	1.13391	+0.00000	+0.00%
Ålandsbanken Euro.	47.590	+1.140	+2.45%
Nomura My Balance.	16,555.000	+64.000	+0.39%
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AXA World Funds -.	134.500	+0.100	+0.07%
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