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Robeco Emerging Debt I $ (0P0000TPLG)

Luxembourg

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

89.640 +0.280 +0.31%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611924928

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.25M

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0P0000TPLG Historical Data

Get free historical data for 0P0000TPLG fund. You'll find the end of day price of the Robeco Emerging Debt I $ 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 08, 2019	89.640	89.640	89.640	89.640	0.31%
May 07, 2019	89.360	89.360	89.360	89.360	-0.68%
May 03, 2019	89.970	89.970	89.970	89.970	0.51%
May 02, 2019	89.510	89.510	89.510	89.510	-0.76%
Apr 30, 2019	90.200	90.200	90.200	90.200	0.13%
Apr 29, 2019	90.080	90.080	90.080	90.080	-0.17%
Apr 26, 2019	90.230	90.230	90.230	90.230	0.40%
Apr 25, 2019	89.870	89.870	89.870	89.870	-0.62%
Apr 24, 2019	90.430	90.430	90.430	90.430	-0.47%
Apr 23, 2019	90.860	90.860	90.860	90.860	-0.65%
Apr 18, 2019	91.450	91.450	91.450	91.450	-0.24%
Apr 17, 2019	91.670	91.670	91.670	91.670	0.31%
Apr 16, 2019	91.390	91.390	91.390	91.390	-0.34%
Apr 15, 2019	91.700	91.700	91.700	91.700	-0.23%
Apr 12, 2019	91.910	91.910	91.910	91.910	0.08%
Apr 11, 2019	91.840	91.840	91.840	91.840	-0.17%
Apr 10, 2019	92.000	92.000	92.000	92.000	0.35%
Apr 09, 2019	91.680	91.680	91.680	91.680	0.28%
Apr 08, 2019	91.420	91.420	91.420	91.420	-0.08%
Apr 05, 2019	91.490	91.490	91.490	91.490	0.22%

Highest: 92.000

Lowest: 89.360

Difference: 2.640

Average: 90.835

Change %: -1.807

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