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Robeco All Strategy Euro Bonds D € (0P00000B4X)

Luxembourg

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87.130 -0.330 -0.38%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085135894

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.44M

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0P00000B4X Historical Data

Get free historical data for 0P00000B4X fund. You'll find the end of day price of the Robeco All Strategy Euro Bonds D € fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	87.130	87.130	87.130	87.130	-0.38%
Jun 04, 2025	87.460	87.460	87.460	87.460	-0.07%
Jun 03, 2025	87.520	87.520	87.520	87.520	0.11%
Jun 02, 2025	87.420	87.420	87.420	87.420	-0.01%
May 30, 2025	87.430	87.430	87.430	87.430	0.03%
May 29, 2025	87.400	87.400	87.400	87.400	0.25%
May 28, 2025	87.180	87.180	87.180	87.180	0.00%
May 27, 2025	87.180	87.180	87.180	87.180	0.28%
May 23, 2025	86.940	86.940	86.940	86.940	0.37%
May 22, 2025	86.620	86.620	86.620	86.620	-0.03%
May 21, 2025	86.650	86.650	86.650	86.650	-0.16%
May 20, 2025	86.790	86.790	86.790	86.790	-0.12%
May 19, 2025	86.890	86.890	86.890	86.890	0.07%
May 16, 2025	86.830	86.830	86.830	86.830	0.30%
May 15, 2025	86.570	86.570	86.570	86.570	0.32%
May 14, 2025	86.290	86.290	86.290	86.290	-0.07%
May 13, 2025	86.350	86.350	86.350	86.350	-0.07%
May 12, 2025	86.410	86.410	86.410	86.410	-0.44%
May 09, 2025	86.790	86.790	86.790	86.790	-0.17%

Highest: 87.520

Lowest: 86.290

Difference: 1.230

Average: 86.939

Change %: 0.219

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