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Robeco Emerging Debt D € (0P0000TPLF)

Luxembourg

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Robeco Emerging Debt D € historical data, for real-time data please try another search

82.560 -0.070 -0.08%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0606403516

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.18M

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0P0000TPLF Historical Data

Get free historical data for 0P0000TPLF fund. You'll find the end of day price of the Robeco Emerging Debt D € 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 %
May 20, 2019	82.560	82.560	82.560	82.560	-0.08%
May 17, 2019	82.630	82.630	82.630	82.630	-0.39%
May 16, 2019	82.950	82.950	82.950	82.950	0.18%
May 15, 2019	82.800	82.800	82.800	82.800	0.10%
May 14, 2019	82.720	82.720	82.720	82.720	2.05%
May 13, 2019	81.060	81.060	81.060	81.060	-0.28%
May 10, 2019	81.290	81.290	81.290	81.290	0.62%
May 09, 2019	80.790	80.790	80.790	80.790	-0.72%
May 08, 2019	81.380	81.380	81.380	81.380	0.18%
May 07, 2019	81.230	81.230	81.230	81.230	-0.68%
May 03, 2019	81.790	81.790	81.790	81.790	0.48%
May 02, 2019	81.400	81.400	81.400	81.400	-0.57%
Apr 30, 2019	81.870	81.870	81.870	81.870	-0.23%
Apr 29, 2019	82.060	82.060	82.060	82.060	-0.19%
Apr 26, 2019	82.220	82.220	82.220	82.220	0.23%
Apr 25, 2019	82.030	82.030	82.030	82.030	-0.10%
Apr 24, 2019	82.110	82.110	82.110	82.110	-0.44%
Apr 23, 2019	82.470	82.470	82.470	82.470	-0.33%
Apr 18, 2019	82.740	82.740	82.740	82.740	0.28%
Apr 17, 2019	82.510	82.510	82.510	82.510	0.28%

Highest: 82.950

Lowest: 80.790

Difference: 2.160

Average: 82.031

Change %: 0.340

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