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Robeco Qi Global Dynamic Duration Fh Chf (0P0000X65Y)

Switzerland

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

100.780 -0.190 -0.19%

19/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0832449507

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.81M

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0P0000X65Y Historical Data

Get free historical data for 0P0000X65Y fund. You'll find the end of day price of the Robeco Qi Global Dynamic Duration Fh Chf 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	100.780	100.780	100.780	100.780	-0.19%
Sep 18, 2024	100.970	100.970	100.970	100.970	-0.57%
Sep 17, 2024	101.550	101.550	101.550	101.550	-0.16%
Sep 16, 2024	101.710	101.710	101.710	101.710	0.30%
Sep 13, 2024	101.410	101.410	101.410	101.410	0.23%
Sep 12, 2024	101.180	101.180	101.180	101.180	-0.34%
Sep 11, 2024	101.530	101.530	101.530	101.530	0.28%
Sep 10, 2024	101.250	101.250	101.250	101.250	0.32%
Sep 09, 2024	100.930	100.930	100.930	100.930	-0.02%
Sep 06, 2024	100.950	100.950	100.950	100.950	0.37%
Sep 05, 2024	100.580	100.580	100.580	100.580	0.19%
Sep 04, 2024	100.390	100.390	100.390	100.390	0.75%
Sep 03, 2024	99.640	99.640	99.640	99.640	0.38%
Aug 30, 2024	99.260	99.260	99.260	99.260	-0.25%
Aug 29, 2024	99.510	99.510	99.510	99.510	-0.23%
Aug 28, 2024	99.740	99.740	99.740	99.740	-0.02%
Aug 27, 2024	99.760	99.760	99.760	99.760	-0.35%
Aug 23, 2024	100.110	100.110	100.110	100.110	0.33%
Aug 22, 2024	99.780	99.780	99.780	99.780	-0.55%
Aug 21, 2024	100.330	100.330	100.330	100.330	0.26%
Aug 20, 2024	100.070	100.070	100.070	100.070	0.42%
Aug 19, 2024	99.650	99.650	99.650	99.650	-0.01%
Aug 16, 2024	99.660	99.660	99.660	99.660	0.03%
Aug 15, 2024	99.630	99.630	99.630	99.630	-0.81%
Aug 14, 2024	100.440	100.440	100.440	100.440	0.24%
Aug 13, 2024	100.200	100.200	100.200	100.200	0.57%
Aug 12, 2024	99.630	99.630	99.630	99.630	0.12%
Aug 09, 2024	99.510	99.510	99.510	99.510	0.33%
Aug 08, 2024	99.180	99.180	99.180	99.180	-0.11%
Aug 07, 2024	99.290	99.290	99.290	99.290	-1.48%

Highest: 101.710

Lowest: 99.180

Difference: 2.530

Average: 100.287

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	100.780	-0.190	-0.19%