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Robeco All Strategy Euro Bonds D € (0P00000B4X)

Luxembourg

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87.110 -0.150 -0.17%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085135894

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.62M

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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 %
Sep 01, 2025	87.110	87.110	87.110	87.110	-0.17%
Aug 29, 2025	87.260	87.260	87.260	87.260	-0.08%
Aug 28, 2025	87.330	87.330	87.330	87.330	0.00%
Aug 27, 2025	87.330	87.330	87.330	87.330	0.09%
Aug 26, 2025	87.250	87.250	87.250	87.250	-0.16%
Aug 22, 2025	87.390	87.390	87.390	87.390	0.24%
Aug 21, 2025	87.180	87.180	87.180	87.180	-0.31%
Aug 20, 2025	87.450	87.450	87.450	87.450	0.15%
Aug 19, 2025	87.320	87.320	87.320	87.320	0.08%
Aug 18, 2025	87.250	87.250	87.250	87.250	0.05%
Aug 15, 2025	87.210	87.210	87.210	87.210	-0.40%
Aug 14, 2025	87.560	87.560	87.560	87.560	-0.15%
Aug 13, 2025	87.690	87.690	87.690	87.690	0.41%
Aug 12, 2025	87.330	87.330	87.330	87.330	-0.19%
Aug 11, 2025	87.500	87.500	87.500	87.500	-0.05%
Aug 08, 2025	87.540	87.540	87.540	87.540	-0.23%
Aug 07, 2025	87.740	87.740	87.740	87.740	0.02%
Aug 06, 2025	87.720	87.720	87.720	87.720	-0.06%
Aug 05, 2025	87.770	87.770	87.770	87.770	0.07%
Aug 04, 2025	87.710	87.710	87.710	87.710	0.26%

Highest: 87.770

Lowest: 87.110

Difference: 0.660

Average: 87.432

Change %: -0.423

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