Robeco QI L/S Dynamic Duration F € Share Price

Funds

LU0940006538

Market Closed - Fonds 10:00:00 25/06/2024 BST 5-day change 1st Jan Change
105 EUR -0.05% Intraday chart for Robeco QI L/S Dynamic Duration F € +0.17% +3.06%
Current month-1.07%
1 month-0.71%
Chart Robeco QI L/S Dynamic Duration F €
End-of-day quotes
Date Price Change
25/06/24 105 -0.05%
24/06/24 105 +0.08%
21/06/24 104.9 -0.01%
20/06/24 104.9 +0.21%
18/06/24 104.7 -0.10%

Real-time Fonds, June 25, 2024 at 10:00 am

More quotes