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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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159.830 +0.640 +0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.27M

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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 %
Apr 24, 2025	159.830	159.830	159.830	159.190	0.40%
Apr 23, 2025	159.190	159.190	159.190	158.930	0.16%
Apr 22, 2025	158.930	158.930	158.990	158.930	-0.04%
Apr 17, 2025	158.990	158.990	158.990	158.990	0.01%
Apr 16, 2025	158.970	158.970	158.970	158.640	0.21%
Apr 15, 2025	158.640	158.640	158.640	158.290	0.22%
Apr 14, 2025	158.290	158.290	158.290	158.290	0.75%
Apr 11, 2025	157.110	157.110	157.110	157.110	-0.20%
Apr 10, 2025	157.430	157.430	157.430	157.430	0.56%
Apr 09, 2025	156.560	156.560	157.470	156.560	-0.58%
Apr 08, 2025	157.470	157.470	157.470	157.470	0.14%
Apr 07, 2025	157.250	157.250	157.250	157.250	-0.95%
Apr 04, 2025	158.760	158.760	158.760	158.760	-0.66%
Apr 03, 2025	159.820	159.820	159.940	159.820	-0.08%
Apr 02, 2025	159.940	159.940	160.030	159.940	-0.06%
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%

Highest: 160.290

Lowest: 156.560

Difference: 3.730

Average: 158.908

Change %: -0.144

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