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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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160.890 +0.100 +0.06%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.21M

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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 %
May 20, 2025	160.890	160.890	160.890	160.890	0.06%
May 19, 2025	160.790	160.790	160.790	160.790	0.04%
May 16, 2025	160.720	160.720	160.720	160.640	0.05%
May 15, 2025	160.640	160.640	160.640	160.240	0.25%
May 14, 2025	160.240	160.240	160.600	160.240	-0.22%
May 13, 2025	160.600	160.600	160.600	160.250	0.22%
May 12, 2025	160.250	160.250	160.250	160.250	-0.07%
May 09, 2025	160.370	160.370	160.370	160.370	-0.04%
May 08, 2025	160.440	160.440	160.630	160.440	-0.12%
May 07, 2025	160.630	160.630	160.630	160.450	0.11%
May 06, 2025	160.450	160.450	160.450	160.450	0.14%
May 02, 2025	160.230	160.230	160.230	160.230	-0.22%
Apr 30, 2025	160.580	160.580	160.580	160.580	0.01%
Apr 29, 2025	160.570	160.570	160.570	160.570	0.10%
Apr 28, 2025	160.410	160.410	160.410	160.410	0.17%
Apr 25, 2025	160.140	160.140	160.140	160.140	0.19%
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%

Highest: 160.890

Lowest: 158.930

Difference: 1.960

Average: 160.311

Change %: 1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Dynamic.	160.890	+0.100	+0.06%