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0P0000WH1A.F - Robeco QI Global Dynamic Duration FH €

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 26, 2023	-	-	-	-	-	-
May 25, 2023	98.85	98.85	98.85	98.85	98.85	-
May 24, 2023	99.23	99.23	99.23	99.23	99.23	-
May 23, 2023	99.32	99.32	99.32	99.32	99.32	-
May 22, 2023	99.46	99.46	99.46	99.46	99.46	-
May 19, 2023	99.57	99.57	99.57	99.57	99.57	-
May 18, 2023	99.69	99.69	99.69	99.69	99.69	-
May 17, 2023	100.26	100.26	100.26	100.26	100.26	-
May 16, 2023	100.20	100.20	100.20	100.20	100.20	-
May 15, 2023	100.30	100.30	100.30	100.30	100.30	-
May 12, 2023	100.59	100.59	100.59	100.59	100.59	-
May 11, 2023	100.87	100.87	100.87	100.87	100.87	-
May 10, 2023	100.47	100.47	100.47	100.47	100.47	-
May 09, 2023	100.09	100.09	100.09	100.09	100.09	-
May 08, 2023	-	-	-	-	-	-
May 05, 2023	100.51	100.51	100.51	100.51	100.51	-
May 04, 2023	100.86	100.86	100.86	100.86	100.86	-
May 03, 2023	100.81	100.81	100.81	100.81	100.81	-
May 02, 2023	100.62	100.62	100.62	100.62	100.62	-
Apr 28, 2023	100.63	100.63	100.63	100.63	100.63	-
Apr 27, 2023	99.95	99.95	99.95	99.95	99.95	-
Apr 26, 2023	100.24	100.24	100.24	100.24	100.24	-
Apr 25, 2023	100.25	100.25	100.25	100.25	100.25	-
Apr 24, 2023	99.92	99.92	99.92	99.92	99.92	-
Apr 21, 2023	99.78	99.78	99.78	99.78	99.78	-
Apr 20, 2023	99.78	99.78	99.78	99.78	99.78	-
Apr 19, 2023	99.60	99.60	99.60	99.60	99.60	-
Apr 18, 2023	99.71	99.71	99.71	99.71	99.71	-
Apr 17, 2023	99.71	99.71	99.71	99.71	99.71	-
Apr 14, 2023	100.02	100.02	100.02	100.02	100.02	-
Apr 13, 2023	100.29	100.29	100.29	100.29	100.29	-
Apr 12, 2023	100.36	100.36	100.36	100.36	100.36	-
Apr 11, 2023	100.30	100.30	100.30	100.30	100.30	-
Apr 06, 2023	100.55	100.55	100.55	100.55	100.55	-
Apr 05, 2023	100.43	100.43	100.43	100.43	100.43	-
Apr 04, 2023	100.37	100.37	100.37	100.37	100.37	-
Apr 03, 2023	100.27	100.27	100.27	100.27	100.27	-
Mar 31, 2023	100.46	100.46	100.46	100.46	100.46	-
Mar 30, 2023	-	-	-	-	-	-
Mar 29, 2023	100.21	100.21	100.21	100.21	100.21	-
Mar 28, 2023	100.16	100.16	100.16	100.16	100.16	-
Mar 27, 2023	100.37	100.37	100.37	100.37	100.37	-
Mar 24, 2023	101.10	101.10	101.10	101.10	101.10	-
Mar 23, 2023	100.92	100.92	100.92	100.92	100.92	-
Mar 22, 2023	100.76	100.76	100.76	100.76	100.76	-
Mar 21, 2023	100.58	100.58	100.58	100.58	100.58	-
Mar 20, 2023	100.67	100.67	100.67	100.67	100.67	-
Mar 17, 2023	100.60	100.60	100.60	100.60	100.60	-
Mar 16, 2023	100.62	100.62	100.62	100.62	100.62	-
Mar 15, 2023	100.50	100.50	100.50	100.50	100.50	-
Mar 14, 2023	100.68	100.68	100.68	100.68	100.68	-
Mar 13, 2023	100.47	100.47	100.47	100.47	100.47	-
Mar 10, 2023	100.32	100.32	100.32	100.32	100.32	-
Mar 09, 2023	100.07	100.07	100.07	100.07	100.07	-
Mar 08, 2023	100.09	100.09	100.09	100.09	100.09	-
Mar 07, 2023	100.06	100.06	100.06	100.06	100.06	-
Mar 06, 2023	100.06	100.06	100.06	100.06	100.06	-
Mar 03, 2023	100.04	100.04	100.04	100.04	100.04	-
Mar 02, 2023	99.95	99.95	99.95	99.95	99.95	-
Mar 01, 2023	100.04	100.04	100.04	100.04	100.04	-
Feb 28, 2023	100.02	100.02	100.02	100.02	100.02	-
Feb 27, 2023	99.77	99.77	99.77	99.77	99.77	-
Feb 24, 2023	99.73	99.73	99.73	99.73	99.73	-
Feb 23, 2023	99.71	99.71	99.71	99.71	99.71	-
Feb 22, 2023	99.69	99.69	99.69	99.69	99.69	-
Feb 21, 2023	99.68	99.68	99.68	99.68	99.68	-
Feb 20, 2023	-	-	-	-	-	-
Feb 17, 2023	99.82	99.82	99.82	99.82	99.82	-
Feb 16, 2023	99.87	99.87	99.87	99.87	99.87	-
Feb 15, 2023	100.00	100.00	100.00	100.00	100.00	-
Feb 14, 2023	99.99	99.99	99.99	99.99	99.99	-
Feb 13, 2023	99.96	99.96	99.96	99.96	99.96	-
Feb 10, 2023	99.83	99.83	99.83	99.83	99.83	-
Feb 09, 2023	99.99	99.99	99.99	99.99	99.99	-
Feb 08, 2023	100.08	100.08	100.08	100.08	100.08	-
Feb 07, 2023	100.05	100.05	100.05	100.05	100.05	-
Feb 06, 2023	100.18	100.18	100.18	100.18	100.18	-
Feb 03, 2023	100.36	100.36	100.36	100.36	100.36	-
Feb 02, 2023	100.26	100.26	100.26	100.26	100.26	-
Feb 01, 2023	99.97	99.97	99.97	99.97	99.97	-
Jan 31, 2023	99.86	99.86	99.86	99.86	99.86	-
Jan 30, 2023	99.76	99.76	99.76	99.76	99.76	-
Jan 27, 2023	99.85	99.85	99.85	99.85	99.85	-
Jan 26, 2023	100.11	100.11	100.11	100.11	100.11	-
Jan 25, 2023	100.26	100.26	100.26	100.26	100.26	-
Jan 24, 2023	100.26	100.26	100.26	100.26	100.26	-
Jan 23, 2023	100.06	100.06	100.06	100.06	100.06	-
Jan 20, 2023	100.08	100.08	100.08	100.08	100.08	-
Jan 19, 2023	100.22	100.22	100.22	100.22	100.22	-
Jan 18, 2023	100.12	100.12	100.12	100.12	100.12	-
Jan 17, 2023	99.52	99.52	99.52	99.52	99.52	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	99.46	99.46	99.46	99.46	99.46	-
Jan 12, 2023	99.66	99.66	99.66	99.66	99.66	-
Jan 11, 2023	99.48	99.48	99.48	99.48	99.48	-
Jan 10, 2023	99.19	99.19	99.19	99.19	99.19	-
Jan 09, 2023	99.48	99.48	99.48	99.48	99.48	-
Jan 06, 2023	99.51	99.51	99.51	99.51	99.51	-
Jan 05, 2023	98.59	98.59	98.59	98.59	98.59	-
Jan 04, 2023	98.71	98.71	98.71	98.71	98.71	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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