Robeco All Strategy Euro Bonds (FHQI)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1731965160 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731705960 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731619560 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731533160 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731446760 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731360360 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731101160 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731014760 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730928360 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730841960 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730755560 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730496360 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730409960 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730323560 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730237160 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730150760 | 228.936 | -1.96 | -0.85 | 228.936 | 228.936 | 228.936 | 7 |
| 1729887960 | 230.899 | 0 | 0.00 | 230.899 | 230.899 | 230.899 | 0 |
| 1729801560 | 230.899 | 0 | 0.00 | 230.899 | 230.899 | 230.899 | 0 |
| 1729715160 | 230.899 | 0.94 | 0.41 | 230.899 | 230.899 | 230.899 | 45 |
| 1729628760 | 229.957 | -2.61 | -1.12 | 229.957 | 229.957 | 229.957 | 15 |
| 1729542360 | 232.566 | 0 | 0.00 | 232.566 | 232.566 | 232.566 | 0 |
| 1729283160 | 232.566 | -1.6 | -0.68 | 232.566 | 232.566 | 232.566 | 14 |
| 1729196760 | 234.168 | 0 | 0.00 | 234.168 | 234.168 | 234.168 | 0 |
| 1729110360 | 234.168 | 0 | 0.00 | 234.168 | 234.168 | 234.168 | 0 |
| 1729023960 | 234.168 | 0 | 0.00 | 234.168 | 234.168 | 234.168 | 0 |
| 1728937560 | 234.168 | 0 | 0.00 | 234.168 | 234.168 | 234.168 | 0 |
| 1728678360 | 234.168 | 0 | 0.00 | 234.168 | 234.168 | 234.168 | 0 |
| 1728591960 | 234.168 | 0 | 0.00 | 234.168 | 234.168 | 234.168 | 0 |
| 1728505560 | 234.168 | 0 | 0.00 | 234.168 | 234.168 | 234.168 | 0 |
| 1728419160 | 234.168 | 4.97 | 2.17 | 234.168 | 234.168 | 234.168 | 15 |
| 1728332820 | 229.194 | 0 | 0.00 | 229.194 | 229.194 | 229.194 | 0 |
| 1728073620 | 229.194 | 0 | 0.00 | 229.194 | 229.194 | 229.194 | 0 |
| 1727987220 | 229.194 | 0 | 0.00 | 229.194 | 229.194 | 229.194 | 0 |
| 1727900820 | 229.194 | 1.9 | 0.84 | 229.194 | 229.194 | 229.194 | 41 |
| 1727814420 | 227.293 | 0 | 0.00 | 227.293 | 227.293 | 227.293 | 0 |
| 1727728020 | 227.293 | 3.36 | 1.50 | 227.293 | 227.293 | 227.293 | 9 |
| 1727468760 | 223.936 | 1.05 | 0.47 | 223.936 | 223.936 | 223.936 | 35 |
| 1727382360 | 222.887 | 2.49 | 1.13 | 222.887 | 222.887 | 222.887 | 20 |
| 1727295960 | 220.397 | 4.03 | 1.86 | 220.397 | 220.397 | 220.397 | 13 |
| 1727209620 | 216.367 | 0 | 0.00 | 216.367 | 216.367 | 216.367 | 0 |
| 1727123220 | 216.367 | 0 | 0.00 | 216.367 | 216.367 | 216.367 | 0 |
| 1726864020 | 216.367 | 6.74 | 3.21 | 216.367 | 216.367 | 216.367 | 5 |
| 1726777560 | 209.628 | 0 | 0.00 | 209.628 | 209.628 | 209.628 | 0 |
| 1726691160 | 209.628 | 0 | 0.00 | 209.628 | 209.628 | 209.628 | 0 |
| 1726604760 | 209.628 | 0 | 0.00 | 209.628 | 209.628 | 209.628 | 0 |
| 1726518360 | 209.628 | 0 | 0.00 | 209.628 | 209.628 | 209.628 | 0 |
| 1726259160 | 209.628 | 0 | 0.00 | 209.628 | 209.628 | 209.628 | 0 |
| 1726172760 | 209.628 | 0 | 0.00 | 209.628 | 209.628 | 209.628 | 0 |
| 1726086360 | 209.628 | 0 | 0.00 | 209.628 | 209.628 | 209.628 | 0 |
| 1725999960 | 209.628 | 0 | 0.00 | 209.628 | 209.628 | 209.628 | 0 |
| 1725913560 | 209.628 | 0 | 0.00 | 209.628 | 209.628 | 209.628 | 0 |
| 1725654360 | 209.628 | -7.87 | -3.62 | 209.628 | 209.628 | 209.628 | 5 |
| 1725567960 | 217.494 | 0 | 0.00 | 217.494 | 217.494 | 217.494 | 0 |
| 1725481560 | 217.494 | 0 | 0.00 | 217.494 | 217.494 | 217.494 | 0 |
| 1725395160 | 217.494 | 0 | 0.00 | 217.494 | 217.494 | 217.494 | 0 |
| 1725308760 | 217.494 | 0 | 0.00 | 217.494 | 217.494 | 217.494 | 0 |
| 1725049560 | 217.494 | 8.06 | 3.85 | 217.494 | 217.494 | 217.494 | 10 |
| 1724914800 | 209.436 | 0 | 0.00 | 209.436 | 209.436 | 209.436 | 0 |
| 1724828400 | 209.436 | 0 | 0.00 | 209.436 | 209.436 | 209.436 | 0 |
| 1724742000 | 209.436 | 0 | 0.00 | 209.436 | 209.436 | 209.436 | 0 |
| 1724655600 | 209.436 | 0 | 0.00 | 209.436 | 209.436 | 209.436 | 0 |
| 1724396400 | 209.436 | 0 | 0.00 | 209.436 | 209.436 | 209.436 | 0 |
| 1724310000 | 209.436 | 0 | 0.00 | 209.436 | 209.436 | 209.436 | 0 |
| 1724223600 | 209.436 | 0 | 0.00 | 209.436 | 209.436 | 209.436 | 0 |
| 1724137200 | 209.436 | 0 | 0.00 | 209.436 | 209.436 | 209.436 | 0 |
| 1724050800 | 209.436 | 0 | 0.00 | 209.436 | 209.436 | 209.436 | 0 |
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