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Robeco Emerging Debt D $ (0P000169V8)

Luxembourg

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

101.570 -0.050 -0.05%

20/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1246241340

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.25M

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0P000169V8 Historical Data

Get free historical data for 0P000169V8 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	101.570	101.570	101.570	101.570	-0.05%
May 17, 2019	101.620	101.620	101.620	101.620	-0.56%
May 16, 2019	102.190	102.190	102.190	102.190	-0.07%
May 15, 2019	102.260	102.260	102.260	102.260	0.02%
May 14, 2019	102.240	102.240	102.240	102.240	1.78%
May 13, 2019	100.450	100.450	100.450	100.450	-0.30%
May 10, 2019	100.750	100.750	100.750	100.750	0.74%
May 09, 2019	100.010	100.010	100.010	100.010	-0.47%
May 08, 2019	100.480	100.480	100.480	100.480	0.31%
May 07, 2019	100.170	100.170	100.170	100.170	-0.68%
May 03, 2019	100.860	100.860	100.860	100.860	0.52%
May 02, 2019	100.340	100.340	100.340	100.340	-0.78%
Apr 30, 2019	101.130	101.130	101.130	101.130	0.13%
Apr 29, 2019	101.000	101.000	101.000	101.000	-0.17%
Apr 26, 2019	101.170	101.170	101.170	101.170	0.40%
Apr 25, 2019	100.770	100.770	100.770	100.770	-0.62%
Apr 24, 2019	101.400	101.400	101.400	101.400	-0.47%
Apr 23, 2019	101.880	101.880	101.880	101.880	-0.65%
Apr 18, 2019	102.550	102.550	102.550	102.550	-0.24%
Apr 17, 2019	102.800	102.800	102.800	102.800	0.30%

Highest: 102.800

Lowest: 100.010

Difference: 2.790

Average: 101.282

Change %: -0.898

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