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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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158.430 +0.640 +0.41%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 281M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1045433247

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	158.430	158.430	158.430	158.430	0.41%
Dec 19, 2024	157.790	157.790	157.790	157.790	-0.60%
Dec 18, 2024	158.750	158.750	158.750	158.750	-0.65%
Dec 17, 2024	159.790	159.790	159.790	159.790	-0.19%
Dec 16, 2024	160.090	160.090	160.090	160.090	0.22%
Dec 13, 2024	159.740	159.740	159.740	159.740	-0.41%
Dec 12, 2024	160.400	160.400	160.400	160.400	-0.32%
Dec 11, 2024	160.920	160.920	160.920	160.920	0.14%
Dec 10, 2024	160.700	160.700	160.700	160.700	-0.15%
Dec 09, 2024	160.940	160.940	160.940	160.940	-0.18%
Dec 06, 2024	161.230	161.230	161.230	161.230	0.21%
Dec 05, 2024	160.890	160.890	160.890	160.890	1.55%
Dec 20, 2024	158.430	158.430	158.430	158.430	0.41%
Dec 19, 2024	157.790	157.790	157.790	157.790	-0.60%
Dec 18, 2024	158.750	158.750	158.750	158.750	-0.65%
Dec 17, 2024	159.790	159.790	159.790	159.790	-0.19%
Dec 16, 2024	160.090	160.090	160.090	160.090	0.22%
Dec 13, 2024	159.740	159.740	159.740	159.740	-0.41%
Dec 12, 2024	160.400	160.400	160.400	160.400	-0.32%
Dec 11, 2024	160.920	160.920	160.920	160.920	0.14%
Dec 10, 2024	160.700	160.700	160.700	160.700	-0.15%
Dec 09, 2024	160.940	160.940	160.940	160.940	-0.18%
Dec 06, 2024	161.230	161.230	161.230	161.230	0.21%
Dec 05, 2024	160.890	160.890	160.890	160.890	0.06%
Dec 04, 2024	160.790	160.790	160.790	160.790	0.31%
Dec 03, 2024	160.300	160.300	160.300	160.300	0.00%
Dec 02, 2024	160.300	160.300	160.300	160.300	0.70%
Nov 27, 2024	159.180	159.180	159.180	159.180	0.18%
Nov 26, 2024	158.890	158.890	158.890	158.890	-0.13%
Nov 25, 2024	159.100	159.100	159.100	159.100	0.55%

Highest: 161.230

Lowest: 157.790

Difference: 3.440

Average: 159.930

Change %: 0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Dynamic.	158.430	+0.640	+0.41%