ROBECO INSTITUTIONAL UMBRELLA FUND ROBECO QI INSTITUTIONAL GLOBAL DEVELOPED QUALITY EQUITIES T1 EUR

NAV:NL0012375117.FONDNL.EUR, NL0012375117
259,180 00:00
-1,030 (-0,40%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 0,000 235,080 0,000
0,000 0 -0,220 -0,09%
02 okt 0,000 235,580 0,000
0,000 0 +0,500 +0,21%
03 okt 0,000 235,520 0,000
0,000 0 -0,060 -0,03%
07 okt 238,180 238,180 238,180
238,180 0 +2,660 +1,13%
08 okt 0,000 239,110 0,000
0,000 0 +0,930 +0,39%
09 okt 0,000 241,180 0,000
0,000 0 +2,070 +0,87%
11 okt 241,980 241,980 241,980
241,980 0 +0,800 +0,33%
14 okt 0,000 244,770 0,000
0,000 0 +1,890 +0,78%
15 okt 0,000 243,560 0,000
0,000 0 -1,210 -0,49%
17 okt 244,030 244,030 244,030
244,030 0 +0,470 +0,19%
21 okt 0,000 244,750 0,000
0,000 0 -0,090 -0,04%
22 okt 0,000 244,370 0,000
0,000 0 -0,380 -0,16%
24 okt 241,720 241,720 241,720
241,720 0 -2,650 -1,08%
25 okt 241,850 241,850 241,850
241,850 0 +0,130 +0,05%
28 okt 241,120 241,120 241,120
241,120 0 -0,730 -0,30%
29 okt 242,290 242,290 242,290
242,290 0 +1,170 +0,49%
30 okt 243,400 243,400 243,400
243,400 0 +1,110 +0,46%
31 okt 241,480 241,480 241,480
241,480 0 -1,920 -0,79%

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