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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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163.380 +0.420 +0.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.18M

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Historical Data
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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 %
Jul 17, 2025	163.380	163.380	163.380	163.380	0.26%
Jul 16, 2025	162.960	162.960	162.960	162.960	0.01%
Jul 15, 2025	162.950	162.950	162.950	162.950	-0.15%
Jul 14, 2025	163.200	163.200	163.200	163.200	-0.07%
Jul 11, 2025	163.320	163.320	163.630	163.320	-0.19%
Jul 10, 2025	163.630	163.630	163.630	163.630	0.02%
Jul 09, 2025	163.590	163.590	163.590	163.590	0.30%
Jul 08, 2025	163.100	163.100	163.310	163.100	-0.13%
Jul 07, 2025	163.310	163.310	163.310	163.310	-0.18%
Jul 03, 2025	163.600	163.600	163.600	163.600	0.14%
Jul 02, 2025	163.370	163.370	163.370	163.370	-0.02%
Jul 01, 2025	163.400	163.400	163.400	163.400	-0.06%
Jun 30, 2025	163.500	163.500	163.500	163.050	0.28%
Jun 27, 2025	163.050	163.050	163.050	162.840	0.13%
Jun 26, 2025	162.840	162.840	162.840	162.470	0.23%
Jun 25, 2025	162.470	162.470	162.470	162.470	-0.02%
Jun 24, 2025	162.510	162.510	162.510	161.430	0.67%
Jun 23, 2025	161.430	161.430	161.430	161.140	0.18%
Jun 20, 2025	161.140	161.140	161.140	161.140	-0.09%
Jun 18, 2025	161.280	161.280	161.440	161.280	-0.10%

Highest: 163.630

Lowest: 161.140

Difference: 2.490

Average: 162.901

Change %: 1.202

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