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Robeco Qi Global Dynamic Duration Gh € (0P0000WHNN)

Luxembourg

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

75.650 -0.150 -0.20%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792901737

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.88M

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0P0000WHNN Historical Data

Get free historical data for 0P0000WHNN fund. You'll find the end of day price of the Robeco Qi Global Dynamic Duration Gh € 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	75.650	75.650	75.650	75.650	-0.20%
Sep 18, 2024	75.800	75.800	75.800	75.800	-0.55%
Sep 17, 2024	76.220	76.220	76.220	76.220	-0.16%
Sep 16, 2024	76.340	76.340	76.340	76.340	0.30%
Sep 13, 2024	76.110	76.110	76.110	76.110	0.24%
Sep 12, 2024	75.930	75.930	75.930	75.930	-0.33%
Sep 11, 2024	76.180	76.180	76.180	76.180	0.28%
Sep 10, 2024	75.970	75.970	75.970	75.970	0.33%
Sep 09, 2024	75.720	75.720	75.720	75.720	-0.01%
Sep 06, 2024	75.730	75.730	75.730	75.730	0.38%
Sep 05, 2024	75.440	75.440	75.440	75.440	0.21%
Sep 04, 2024	75.280	75.280	75.280	75.280	0.75%
Sep 03, 2024	74.720	74.720	74.720	74.720	0.40%
Aug 30, 2024	74.420	74.420	74.420	74.420	-0.25%
Aug 29, 2024	74.610	74.610	74.610	74.610	-0.20%
Aug 28, 2024	74.760	74.760	74.760	74.760	-0.01%
Aug 27, 2024	74.770	74.770	74.770	74.770	-0.33%
Aug 23, 2024	75.020	75.020	75.020	75.020	0.35%
Aug 22, 2024	74.760	74.760	74.760	74.760	-0.53%
Aug 21, 2024	75.160	75.160	75.160	75.160	0.27%

Highest: 76.340

Lowest: 74.420

Difference: 1.920

Average: 75.430

Change %: 0.920

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