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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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160.030 +0.180 +0.11%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.97M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	160.030	160.030	160.030	159.850	0.11%
Mar 31, 2025	159.850	159.850	159.910	159.850	-0.04%
Mar 28, 2025	159.910	159.910	159.910	159.780	0.08%
Mar 27, 2025	159.780	159.780	160.020	159.780	-0.15%
Mar 26, 2025	160.020	160.020	160.020	160.020	-0.17%
Mar 25, 2025	160.290	160.290	160.290	160.290	0.14%
Mar 24, 2025	160.060	160.060	160.060	160.060	0.07%
Mar 21, 2025	159.950	159.950	159.950	159.950	-0.11%
Mar 20, 2025	160.120	160.120	160.120	160.030	0.06%
Mar 19, 2025	160.030	160.030	160.030	159.760	0.17%
Mar 18, 2025	159.760	159.760	159.760	159.760	0.03%
Mar 17, 2025	159.720	159.720	159.720	159.720	0.37%
Mar 14, 2025	159.130	159.130	159.130	159.130	0.26%
Mar 13, 2025	158.710	158.710	158.710	158.710	-0.59%
Mar 12, 2025	159.650	159.650	159.650	159.650	0.09%
Mar 11, 2025	159.500	159.500	159.500	159.500	-0.24%
Mar 10, 2025	159.890	159.890	159.890	159.890	-0.44%
Mar 07, 2025	160.590	160.590	160.590	160.590	-0.06%
Mar 06, 2025	160.680	160.680	160.680	160.680	-0.48%
Mar 05, 2025	161.450	161.450	161.450	161.450	-0.08%
Mar 04, 2025	161.580	161.580	161.580	161.580	-0.04%
Mar 03, 2025	161.650	161.650	161.650	161.650	-0.01%

Highest: 161.650

Lowest: 158.710

Difference: 2.940

Average: 160.107

Change %: -1.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Dynamic.	160.030	+0.180	+0.11%