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 |
|---|---|---|---|---|---|---|---|
| 1738358820 | 232.322 | 0 | 0.00 | 232.322 | 232.322 | 232.322 | 0 |
| 1738272420 | 232.322 | 6.94 | 3.08 | 232.322 | 232.322 | 232.322 | 22 |
| 1738186020 | 225.377 | 0 | 0.00 | 225.377 | 225.377 | 225.377 | 0 |
| 1738099620 | 225.377 | 0 | 0.00 | 225.377 | 225.377 | 225.377 | 0 |
| 1738013220 | 225.377 | 0 | 0.00 | 225.377 | 225.377 | 225.377 | 0 |
| 1737754020 | 225.377 | 0 | 0.00 | 225.377 | 225.377 | 225.377 | 0 |
| 1737667620 | 225.377 | 0 | 0.00 | 225.377 | 225.377 | 225.377 | 0 |
| 1737581220 | 225.377 | 0 | 0.00 | 225.377 | 225.377 | 225.377 | 0 |
| 1737494820 | 225.377 | 0 | 0.00 | 225.377 | 225.377 | 225.377 | 0 |
| 1737408420 | 225.377 | 0 | 0.00 | 225.377 | 225.377 | 225.377 | 0 |
| 1737149220 | 225.377 | -1.69 | -0.75 | 225.906 | 225.906 | 225.377 | 63 |
| 1737062820 | 227.07 | 0 | 0.00 | 227.07 | 227.07 | 227.07 | 0 |
| 1736976420 | 227.07 | 0 | 0.00 | 227.07 | 227.07 | 227.07 | 0 |
| 1736890020 | 227.07 | 0 | 0.00 | 227.07 | 227.07 | 227.07 | 0 |
| 1736803620 | 227.07 | 0 | 0.00 | 227.07 | 227.07 | 227.07 | 0 |
| 1736544420 | 227.07 | 0.6 | 0.27 | 227.07 | 227.07 | 227.07 | 10 |
| 1736458020 | 226.465 | 0 | 0.00 | 226.465 | 226.465 | 226.465 | 0 |
| 1736371620 | 226.465 | 0 | 0.00 | 226.465 | 226.465 | 226.465 | 0 |
| 1736285220 | 226.465 | 0 | 0.00 | 226.465 | 226.465 | 226.465 | 0 |
| 1736198820 | 226.465 | 0 | 0.00 | 226.465 | 226.465 | 226.465 | 0 |
| 1735939620 | 226.465 | 0 | 0.00 | 226.465 | 226.465 | 226.465 | 0 |
| 1735853220 | 226.465 | 0 | 0.00 | 226.465 | 226.465 | 226.465 | 0 |
| 1735594020 | 226.465 | 3.04 | 1.36 | 226.465 | 226.465 | 226.465 | 8 |
| 1735334820 | 223.421 | 0 | 0.00 | 223.421 | 223.421 | 223.421 | 0 |
| 1734989220 | 223.421 | 0 | 0.00 | 223.421 | 223.421 | 223.421 | 0 |
| 1734730020 | 223.421 | -5.3 | -2.32 | 223.431 | 223.431 | 223.421 | 59 |
| 1734643620 | 228.719 | 0 | 0.00 | 228.719 | 228.719 | 228.719 | 0 |
| 1734557220 | 228.719 | 0 | 0.00 | 228.719 | 228.719 | 228.719 | 0 |
| 1734470820 | 228.719 | -2.48 | -1.07 | 228.719 | 228.719 | 228.719 | 6 |
| 1734384420 | 231.2 | -4.11 | -1.74 | 231.2 | 231.2 | 231.2 | 14 |
| 1734125220 | 235.306 | 0 | 0.00 | 235.306 | 235.306 | 235.306 | 0 |
| 1734038820 | 235.306 | 0 | 0.00 | 235.306 | 235.306 | 235.306 | 0 |
| 1733952420 | 235.306 | 0 | 0.00 | 235.306 | 235.306 | 235.306 | 0 |
| 1733866020 | 235.306 | 0 | 0.00 | 235.306 | 235.306 | 235.306 | 0 |
| 1733779620 | 235.306 | 0 | 0.00 | 235.306 | 235.306 | 235.306 | 0 |
| 1733520420 | 235.306 | 0 | 0.00 | 235.306 | 235.306 | 235.306 | 0 |
| 1733434020 | 235.306 | 0 | 0.00 | 235.306 | 235.306 | 235.306 | 0 |
| 1733347620 | 235.306 | 8.31 | 3.66 | 235.306 | 235.306 | 235.306 | 6 |
| 1733261220 | 226.993 | 0 | 0.00 | 226.993 | 226.993 | 226.993 | 0 |
| 1733174820 | 226.993 | 0 | 0.00 | 226.993 | 226.993 | 226.993 | 0 |
| 1732915620 | 226.993 | 0 | 0.00 | 226.993 | 226.993 | 226.993 | 0 |
| 1732829220 | 226.993 | -1.64 | -0.72 | 226.982 | 226.993 | 226.982 | 77 |
| 1732742820 | 228.634 | 0 | 0.00 | 228.634 | 228.634 | 228.634 | 0 |
| 1732656420 | 228.634 | 1.95 | 0.86 | 228.634 | 228.634 | 228.634 | 11 |
| 1732570020 | 226.687 | 0 | 0.00 | 226.687 | 226.687 | 226.687 | 0 |
| 1732310820 | 226.687 | 0 | 0.00 | 226.687 | 226.687 | 226.687 | 0 |
| 1732224420 | 226.687 | 0 | 0.00 | 226.687 | 226.687 | 226.687 | 0 |
| 1732138020 | 226.687 | 0 | 0.00 | 226.687 | 226.687 | 226.687 | 0 |
| 1732051620 | 226.687 | -2.25 | -0.98 | 226.687 | 226.687 | 226.687 | 4 |
| 1731913200 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731654000 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731567600 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731481200 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731394800 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731308400 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1731049200 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730962800 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730876400 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730790000 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
| 1730703600 | 228.936 | 0 | 0.00 | 228.936 | 228.936 | 228.936 | 0 |
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