AAF-Robeco Quant Dur Glb Bds A€ Share Price

Funds

LU1577879775

Market Closed - Fonds 02:30:00 02/07/2024 pm IST 5-day change 1st Jan Change
91.35 EUR +0.11% Intraday chart for AAF-Robeco Quant Dur Glb Bds A€ -0.43% -1.76%
Current month-0.27%
1 month+0.19%
Chart AAF-Robeco Quant Dur Glb Bds A€
End-of-day quotes
Date Price Change
02/24/02 91.35 +0.11%
01/24/01 91.25 -0.27%
28/24/28 91.49 -0.02%
27/24/27 91.51 -0.03%
26/24/26 91.54 -0.17%

Real-time Fonds, July 02, 2024 at 02:30 pm IST

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