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Robeco Qi Global Dynamic Duration Eh € (0P00001EO4)

Luxembourg

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97.320 +0.070 +0.07%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0239950263

Asset Class: Bond

Morningstar Rating:
Total Assets: 717.5M

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0P00001EO4 Historical Data

Get free historical data for 0P00001EO4 fund. You'll find the end of day price of the Robeco Qi Global Dynamic Duration Eh € 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 %
Jun 24, 2024	97.320	97.320	97.320	97.320	0.07%
Jun 21, 2024	97.250	97.250	97.250	97.250	-0.04%
Jun 20, 2024	97.290	97.290	97.290	97.290	-0.02%
Jun 18, 2024	97.310	97.310	97.310	97.310	0.08%
Jun 17, 2024	97.230	97.230	97.230	97.230	0.00%
Jun 14, 2024	97.230	97.230	97.230	97.230	-0.10%
Jun 13, 2024	97.330	97.330	97.330	97.330	0.03%
Jun 12, 2024	97.300	97.300	97.300	97.300	0.06%
Jun 11, 2024	97.240	97.240	97.240	97.240	-0.03%
Jun 10, 2024	97.270	97.270	97.270	97.270	-0.06%
Jun 07, 2024	97.330	97.330	97.330	97.330	-0.07%
Jun 06, 2024	97.400	97.400	97.400	97.400	0.01%
Jun 05, 2024	97.390	97.390	97.390	97.390	0.06%
Jun 04, 2024	97.330	97.330	97.330	97.330	0.06%
Jun 03, 2024	97.270	97.270	97.270	97.270	0.07%
May 31, 2024	97.200	97.200	97.200	97.200	0.11%
May 30, 2024	97.090	97.090	97.090	97.090	0.06%
May 29, 2024	97.030	97.030	97.030	97.030	-0.07%
May 28, 2024	97.100	97.100	97.100	97.100	-0.05%

Highest: 97.400

Lowest: 97.030

Difference: 0.370

Average: 97.258

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	97.320	+0.070	+0.07%
	Horizons Enhanced.	18.98	-0.03	-0.13%