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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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160.360 +0.590 +0.37%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.02M

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0P00012KJ9 Historical Data

Get free historical data for 0P00012KJ9 fund. You'll find the end of day price of the Robeco Qi Dynamic High Yield 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	160.360	160.360	160.360	160.360	0.37%
Jan 17, 2025	159.770	159.770	159.770	159.770	0.19%
Jan 16, 2025	159.460	159.460	159.460	159.460	0.05%
Jan 15, 2025	159.380	159.380	159.380	159.380	1.10%
Jan 14, 2025	157.650	157.650	157.650	157.650	0.27%
Jan 13, 2025	157.230	157.230	157.230	157.230	-0.20%
Jan 10, 2025	157.550	157.550	157.550	157.550	-0.62%
Jan 08, 2025	158.530	158.530	158.530	158.530	-0.26%
Jan 07, 2025	158.950	158.950	158.950	158.950	-0.39%
Jan 06, 2025	159.570	159.570	159.570	159.570	0.38%
Jan 03, 2025	158.970	158.970	158.970	158.970	0.09%
Jan 02, 2025	158.830	158.830	158.830	158.830	0.32%
Dec 31, 2024	158.330	158.330	158.330	158.330	0.01%
Dec 30, 2024	158.320	158.320	158.320	158.320	-1.27%
Jan 21, 2025	160.360	160.360	160.360	160.360	0.37%
Jan 17, 2025	159.770	159.770	159.770	159.770	0.19%
Jan 16, 2025	159.460	159.460	159.460	159.460	0.05%
Jan 15, 2025	159.380	159.380	159.380	159.380	1.10%
Jan 14, 2025	157.650	157.650	157.650	157.650	0.27%
Jan 13, 2025	157.230	157.230	157.230	157.230	-0.20%
Jan 10, 2025	157.550	157.550	157.550	157.550	-0.62%
Jan 08, 2025	158.530	158.530	158.530	158.530	-0.26%
Jan 07, 2025	158.950	158.950	158.950	158.950	-0.39%
Jan 06, 2025	159.570	159.570	159.570	159.570	0.38%
Jan 03, 2025	158.970	158.970	158.970	158.970	0.09%
Jan 02, 2025	158.830	158.830	158.830	158.830	0.32%
Dec 31, 2024	158.330	158.330	158.330	158.330	0.01%
Dec 30, 2024	158.320	158.320	158.320	158.320	-0.09%
Dec 27, 2024	158.470	158.470	158.470	158.470	0.25%
Dec 23, 2024	158.080	158.080	158.080	158.080	-0.22%

Highest: 160.360

Lowest: 157.230

Difference: 3.130

Average: 158.745

Change %: 1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Dynamic.	160.360	+0.590	+0.37%