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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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167.330 -0.680 -0.40%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.92M

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0P00012KJ9 Historical Data

Get free historical data for 0P00012KJ9 fund. You'll find the end of day price of the Robeco Qi Dynamic High Yield Ih € 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 %
Oct 09, 2025	167.330	167.330	167.330	167.330	-0.40%
Oct 08, 2025	168.010	168.010	168.010	168.010	-0.09%
Oct 07, 2025	168.160	168.160	168.410	168.160	-0.15%
Oct 06, 2025	168.410	168.410	168.410	168.410	0.01%
Oct 03, 2025	168.400	168.400	168.540	168.400	-0.08%
Oct 02, 2025	168.540	168.540	168.540	168.540	0.15%
Oct 01, 2025	168.290	168.290	168.290	167.910	0.23%
Sep 30, 2025	167.910	167.910	167.910	167.910	0.03%
Sep 29, 2025	167.860	167.860	167.860	167.400	0.27%
Sep 26, 2025	167.400	167.400	167.400	167.400	0.29%
Sep 25, 2025	166.920	166.920	166.920	166.920	-0.35%
Sep 24, 2025	167.510	167.510	167.660	167.510	-0.09%
Sep 23, 2025	167.660	167.660	167.660	167.430	0.14%
Sep 22, 2025	167.430	167.430	167.430	167.430	0.01%
Sep 18, 2025	167.410	167.410	167.410	167.410	0.19%
Sep 17, 2025	167.090	167.090	167.160	167.090	-0.04%
Sep 16, 2025	167.160	167.160	167.370	167.160	-0.13%
Sep 15, 2025	167.370	167.370	167.370	166.830	0.32%
Sep 12, 2025	166.830	166.830	166.830	166.830	-0.04%

Highest: 168.540

Lowest: 166.830

Difference: 1.710

Average: 167.668

Change %: 0.258

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