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Robeco Qi Global Dynamic Duration Ih € (0P00001EYV)

Luxembourg

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

150.200 -0.300 -0.20%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239950693

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.88M

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0P00001EYV Historical Data

Get free historical data for 0P00001EYV fund. You'll find the end of day price of the Robeco Qi Global Dynamic Duration 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 %
Sep 19, 2024	150.200	150.200	150.200	150.200	-0.20%
Sep 18, 2024	150.500	150.500	150.500	150.500	-0.56%
Sep 17, 2024	151.340	151.340	151.340	151.340	-0.15%
Sep 16, 2024	151.570	151.570	151.570	151.570	0.30%
Sep 13, 2024	151.110	151.110	151.110	151.110	0.23%
Sep 12, 2024	150.760	150.760	150.760	150.760	-0.33%
Sep 11, 2024	151.260	151.260	151.260	151.260	0.28%
Sep 10, 2024	150.840	150.840	150.840	150.840	0.33%
Sep 09, 2024	150.340	150.340	150.340	150.340	-0.01%
Sep 06, 2024	150.360	150.360	150.360	150.360	0.38%
Sep 05, 2024	149.790	149.790	149.790	149.790	0.21%
Sep 04, 2024	149.470	149.470	149.470	149.470	0.76%
Sep 03, 2024	148.340	148.340	148.340	148.340	0.39%
Aug 30, 2024	147.760	147.760	147.760	147.760	-0.25%
Aug 29, 2024	148.130	148.130	148.130	148.130	-0.20%
Aug 28, 2024	148.430	148.430	148.430	148.430	-0.01%
Aug 27, 2024	148.450	148.450	148.450	148.450	-0.34%
Aug 23, 2024	148.950	148.950	148.950	148.950	0.35%
Aug 22, 2024	148.430	148.430	148.430	148.430	-0.53%
Aug 21, 2024	149.220	149.220	149.220	149.220	0.26%

Highest: 151.570

Lowest: 147.760

Difference: 3.810

Average: 149.762

Change %: 0.921

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