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

Luxembourg

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132.120 +0.130 +0.10%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0419186324

Asset Class: Other

Morningstar Rating:
Total Assets: 158.22M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	132.120	132.120	132.120	132.120	0.10%
Nov 20, 2024	131.990	131.990	131.990	131.990	-0.06%
Nov 19, 2024	132.070	132.070	132.070	132.070	0.16%
Nov 18, 2024	131.860	131.860	131.860	131.860	0.02%
Nov 15, 2024	131.830	131.830	131.830	131.830	-0.02%
Nov 14, 2024	131.860	131.860	131.860	131.860	0.09%
Nov 13, 2024	131.740	131.740	131.740	131.740	-0.08%
Nov 12, 2024	131.850	131.850	131.850	131.850	-0.23%
Nov 11, 2024	132.160	132.160	132.160	132.160	-0.09%
Nov 08, 2024	132.280	132.280	132.280	132.280	0.02%
Nov 07, 2024	132.250	132.250	132.250	132.250	0.48%
Nov 06, 2024	131.620	131.620	131.620	131.620	0.26%
Nov 05, 2024	131.280	131.280	131.280	131.280	-0.19%
Nov 04, 2024	131.530	131.530	131.530	131.530	-0.07%
Oct 31, 2024	131.620	131.620	131.620	131.620	-0.48%
Oct 30, 2024	132.260	132.260	132.260	132.260	-0.30%
Oct 29, 2024	132.660	132.660	132.660	132.660	-0.17%
Oct 28, 2024	132.880	132.880	132.880	132.880	-0.14%
Oct 25, 2024	133.060	133.060	133.060	133.060	-0.08%
Oct 24, 2024	133.160	133.160	133.160	133.160	0.05%

Highest: 133.160

Lowest: 131.280

Difference: 1.880

Average: 132.104

Change %: -0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	132.120	+0.130	+0.10%