Robeco Global Total Return Bond Fund DH EUR (RORA)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 52 | -0.51 | -1.01270849881 | 50.36 | 51.06 | 48.75 | 1941 | 49.8142898 | DE |
| 156 | -11.08 | -18.1848022321 | 60.93 | 61.45 | 48.75 | 1518 | 54.57876053 | DE |
| 260 | -8.01 | -13.8437608019 | 57.86 | 62.38 | 48.75 | 1754 | 57.40985556 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1720715400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1720629000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1720542600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1720456200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1720197000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1720110600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1720024200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1719937800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1719851400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1719592200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1719505800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1719419400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1719333000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1719246600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1718987400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1718901000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1718814600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1718728200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1718641800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1718382600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1718296200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1718209800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1718123400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1718037000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1717777800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1717691400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1717605000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1717518600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1717432200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1717173000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1717086600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1717000200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1716913800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1716827400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1716568200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1716481800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1716395400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1716309000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1716222600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1715963400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1715877000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1715790600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1715704200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1715617800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1715358600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1715272200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1715185800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1715099400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1715013000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1714753800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1714667400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1714494600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1714408200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1714149000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1714062600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1713976200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1713889800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1713803400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1713544200 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1713457800 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1713371400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1713285000 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1713198600 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
| 1712939400 | 49.85 | 0 | 0.00 | 49.85 | 49.85 | 49.85 | 0 |
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