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Robeco Qi Global Dynamic Duration Ieh € (0P00001EYW)

Luxembourg

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

110.860 -0.220 -0.20%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239950933

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.88M

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0P00001EYW Historical Data

Get free historical data for 0P00001EYW fund. You'll find the end of day price of the Robeco Qi Global Dynamic Duration Ieh € 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	110.860	110.860	110.860	110.860	-0.20%
Sep 18, 2024	111.080	111.080	111.080	111.080	-0.56%
Sep 17, 2024	111.700	111.700	111.700	111.700	-0.15%
Sep 16, 2024	111.870	111.870	111.870	111.870	0.30%
Sep 13, 2024	111.540	111.540	111.540	111.540	0.24%
Sep 12, 2024	111.270	111.270	111.270	111.270	-0.33%
Sep 11, 2024	111.640	111.640	111.640	111.640	0.28%
Sep 10, 2024	111.330	111.330	111.330	111.330	0.33%
Sep 09, 2024	110.960	110.960	110.960	110.960	-0.02%
Sep 06, 2024	110.980	110.980	110.980	110.980	0.38%
Sep 05, 2024	110.560	110.560	110.560	110.560	0.22%
Sep 04, 2024	110.320	110.320	110.320	110.320	0.76%
Sep 03, 2024	109.490	109.490	109.490	109.490	0.39%
Aug 30, 2024	109.060	109.060	109.060	109.060	-0.25%
Aug 29, 2024	109.330	109.330	109.330	109.330	-0.21%
Aug 28, 2024	109.560	109.560	109.560	109.560	-0.01%
Aug 27, 2024	109.570	109.570	109.570	109.570	-0.34%
Aug 23, 2024	109.940	109.940	109.940	109.940	0.35%
Aug 22, 2024	109.560	109.560	109.560	109.560	-0.53%
Aug 21, 2024	110.140	110.140	110.140	110.140	0.26%

Highest: 111.870

Lowest: 109.060

Difference: 2.810

Average: 110.538

Change %: 0.919

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