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Robeco Qi Global Dynamic Duration Iehchf (0P00001EYU)

Switzerland

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Robeco QI Global Dynamic Duration IEHCHF historical data, for real-time data please try another search

83.390 -0.160 -0.19%

19/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Robeco Luxembourg SA

ISIN: LU0239950180

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.81M

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0P00001EYU Historical Data

Get free historical data for 0P00001EYU fund. You'll find the end of day price of the Robeco Qi Global Dynamic Duration Iehchf 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 %
Sep 19, 2024	83.390	83.390	83.390	83.390	-0.19%
Sep 18, 2024	83.550	83.550	83.550	83.550	-0.56%
Sep 17, 2024	84.020	84.020	84.020	84.020	-0.15%
Sep 16, 2024	84.150	84.150	84.150	84.150	0.29%
Sep 13, 2024	83.910	83.910	83.910	83.910	0.23%
Sep 12, 2024	83.720	83.720	83.720	83.720	-0.35%
Sep 11, 2024	84.010	84.010	84.010	84.010	0.27%
Sep 10, 2024	83.780	83.780	83.780	83.780	0.32%
Sep 09, 2024	83.510	83.510	83.510	83.510	-0.02%
Sep 06, 2024	83.530	83.530	83.530	83.530	0.37%
Sep 05, 2024	83.220	83.220	83.220	83.220	0.19%
Sep 04, 2024	83.060	83.060	83.060	83.060	0.74%
Sep 03, 2024	82.450	82.450	82.450	82.450	0.39%
Aug 30, 2024	82.130	82.130	82.130	82.130	-0.26%
Aug 29, 2024	82.340	82.340	82.340	82.340	-0.22%
Aug 28, 2024	82.520	82.520	82.520	82.520	-0.02%
Aug 27, 2024	82.540	82.540	82.540	82.540	-0.36%
Aug 23, 2024	82.840	82.840	82.840	82.840	0.34%
Aug 22, 2024	82.560	82.560	82.560	82.560	-0.55%
Aug 21, 2024	83.020	83.020	83.020	83.020	0.25%
Aug 20, 2024	82.810	82.810	82.810	82.810	0.42%
Aug 19, 2024	82.460	82.460	82.460	82.460	0.00%
Aug 16, 2024	82.460	82.460	82.460	82.460	0.02%
Aug 15, 2024	82.440	82.440	82.440	82.440	-0.81%
Aug 14, 2024	83.110	83.110	83.110	83.110	0.24%
Aug 13, 2024	82.910	82.910	82.910	82.910	0.57%
Aug 12, 2024	82.440	82.440	82.440	82.440	0.11%
Aug 09, 2024	82.350	82.350	82.350	82.350	0.33%
Aug 08, 2024	82.080	82.080	82.080	82.080	-0.11%
Aug 07, 2024	82.170	82.170	82.170	82.170	-1.46%

Highest: 84.150

Lowest: 82.080

Difference: 2.070

Average: 82.983

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	83.390	-0.160	-0.19%