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Robeco Qi Global Dynamic Duration Dh € (0P00000C14)

Luxembourg

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Robeco QI Global Dynamic Duration DH € historical data, for real-time data please try another search

134.570 -0.270 -0.20%

19/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0084302339

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.88M

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0P00000C14 Historical Data

Get free historical data for 0P00000C14 fund. You'll find the end of day price of the Robeco Qi Global Dynamic Duration Dh € 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 %
Sep 19, 2024	134.570	134.570	134.570	134.570	-0.20%
Sep 18, 2024	134.840	134.840	134.840	134.840	-0.55%
Sep 17, 2024	135.590	135.590	135.590	135.590	-0.15%
Sep 16, 2024	135.800	135.800	135.800	135.800	0.30%
Sep 13, 2024	135.400	135.400	135.400	135.400	0.24%
Sep 12, 2024	135.080	135.080	135.080	135.080	-0.33%
Sep 11, 2024	135.530	135.530	135.530	135.530	0.28%
Sep 10, 2024	135.150	135.150	135.150	135.150	0.33%
Sep 09, 2024	134.700	134.700	134.700	134.700	-0.02%
Sep 06, 2024	134.730	134.730	134.730	134.730	0.38%
Sep 05, 2024	134.220	134.220	134.220	134.220	0.22%
Sep 04, 2024	133.930	133.930	133.930	133.930	0.75%
Sep 03, 2024	132.930	132.930	132.930	132.930	0.39%
Aug 30, 2024	132.410	132.410	132.410	132.410	-0.26%
Aug 29, 2024	132.750	132.750	132.750	132.750	-0.20%
Aug 28, 2024	133.020	133.020	133.020	133.020	-0.02%
Aug 27, 2024	133.040	133.040	133.040	133.040	-0.34%
Aug 23, 2024	133.490	133.490	133.490	133.490	0.35%
Aug 22, 2024	133.030	133.030	133.030	133.030	-0.52%
Aug 21, 2024	133.730	133.730	133.730	133.730	0.26%

Highest: 135.800

Lowest: 132.410

Difference: 3.390

Average: 134.197

Change %: 0.892

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Global .	134.570	-0.270	-0.20%
Quality Inversion.	14.04	+0.15	+1.08%
Guggenheim Floati.	23.92	+0.02	+0.08%