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Robeco Pension Matcing Portfolio I € (0P0000VQDO)

Luxembourg

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Robeco Pension Matching Portfolio IH € historical data, for real-time data please try another search

143.870 +0.470 +0.33%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743698473

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88M

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0P0000VQDO Historical Data

Get free historical data for 0P0000VQDO fund. You'll find the end of day price of the Robeco Pension Matcing Portfolio 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 %
Dec 06, 2021	143.870	143.870	143.870	143.870	0.33%
Dec 03, 2021	143.400	143.400	143.400	143.400	0.44%
Dec 02, 2021	142.770	142.770	142.770	142.770	0.37%
Dec 01, 2021	142.240	142.240	142.240	142.240	-0.08%
Nov 30, 2021	142.360	142.360	142.360	142.360	0.64%
Nov 29, 2021	141.450	141.450	141.450	141.450	-0.06%
Nov 26, 2021	141.530	141.530	141.530	141.530	0.58%
Nov 25, 2021	140.710	140.710	140.710	140.710	0.73%
Nov 24, 2021	139.690	139.690	139.690	139.690	-0.43%
Nov 23, 2021	140.300	140.300	140.300	140.300	-1.02%
Nov 22, 2021	141.750	141.750	141.750	141.750	-0.62%
Nov 19, 2021	142.640	142.640	142.640	142.640	0.25%
Nov 18, 2021	142.280	142.280	142.280	142.280	0.27%
Nov 17, 2021	141.900	141.900	141.900	141.900	-0.05%
Nov 16, 2021	141.970	141.970	141.970	141.970	0.04%
Nov 15, 2021	141.910	141.910	141.910	141.910	-0.06%
Nov 12, 2021	141.990	141.990	141.990	141.990	0.06%
Nov 11, 2021	141.910	141.910	141.910	141.910	-0.13%
Nov 10, 2021	142.090	142.090	142.090	142.090	-0.40%
Nov 09, 2021	142.660	142.660	142.660	142.660	0.88%

Highest: 143.870

Lowest: 139.690

Difference: 4.180

Average: 141.971

Change %: 1.732

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Pension Ma.	143.870	+0.470	+0.33%
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