Robeco QI Global Dynamic Duration EUR (H) Acc (3DUE) - Historical data, historical prices

5.63400 EUR

Last update Jul 11, 8:29 AM CEST

Market closed

Day range

5.63400

Previous close

5.63400

Open

5.63400

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Robeco QI Global Dynamic Duration EUR (H) Acc

5.63

Date	Open	High	Low	Close	% Change
Jul 11, 2025	5.63	5.63	5.63	5.63	0
Jul 10, 2025	5.54	5.63	5.54	5.63	1.70%
Jul 09, 2025	5.54	5.54	5.54	5.54	0
Jul 08, 2025	5.54	5.54	5.54	5.54	0
Jul 07, 2025	5.54	5.54	5.54	5.54	0
Jul 04, 2025	5.53	5.53	5.53	5.53	0
Jul 03, 2025	5.51	5.51	5.51	5.51	0
Jul 02, 2025	5.50	5.50	5.50	5.50	0
Jul 01, 2025	5.49	5.49	5.49	5.49	0
Jun 30, 2025	5.49	5.49	5.49	5.49	0
Jun 27, 2025	5.49	5.49	5.49	5.49	0
Jun 26, 2025	5.49	5.49	5.49	5.49	0
Jun 25, 2025	5.49	5.49	5.49	5.49	0
Jun 24, 2025	5.49	5.49	5.49	5.49	0
Jun 23, 2025	5.44	5.44	5.44	5.44	0
Jun 20, 2025	5.44	5.44	5.44	5.44	0
Jun 19, 2025	5.44	5.44	5.44	5.44	0
Jun 18, 2025	5.44	5.44	5.44	5.44	0
Jun 17, 2025	5.44	5.44	5.44	5.44	0
Jun 16, 2025	5.44	5.44	5.44	5.44	0
Jun 13, 2025	5.44	5.44	5.44	5.44	0