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Robeco Euro Government Bonds D € (0P00001ELJ)

Luxembourg

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152.030 +0.190 +0.13%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213453268

Asset Class: Bond

Morningstar Rating:
Total Assets: 991.44M

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0P00001ELJ Historical Data

Get free historical data for 0P00001ELJ fund. You'll find the end of day price of the Robeco Euro Government 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 %
Jul 31, 2025	152.030	152.030	152.030	151.840	0.13%
Jul 30, 2025	151.840	151.840	151.840	151.840	-0.11%
Jul 29, 2025	152.010	152.010	152.090	152.010	-0.05%
Jul 28, 2025	152.090	152.090	152.090	151.570	0.34%
Jul 25, 2025	151.570	151.570	151.790	151.570	-0.14%
Jul 24, 2025	151.790	151.790	152.750	151.790	-0.63%
Jul 23, 2025	152.750	152.750	152.750	152.750	-0.02%
Jul 22, 2025	152.780	152.780	152.780	152.780	0.16%
Jul 21, 2025	152.540	152.540	152.540	152.540	0.63%
Jul 18, 2025	151.590	151.590	151.840	151.590	-0.16%
Jul 17, 2025	151.840	151.840	151.840	151.840	0.09%
Jul 16, 2025	151.710	151.710	151.710	151.710	0.08%
Jul 15, 2025	151.590	151.590	151.590	151.590	0.20%
Jul 14, 2025	151.290	151.290	151.290	151.290	-0.05%
Jul 11, 2025	151.370	151.370	151.590	151.370	-0.15%
Jul 10, 2025	151.590	151.590	151.590	151.590	-0.21%
Jul 09, 2025	151.910	151.910	151.910	151.910	0.07%
Jul 08, 2025	151.810	151.810	152.210	151.810	-0.26%
Jul 07, 2025	152.210	152.210	152.630	152.210	-0.28%
Jul 04, 2025	152.630	152.630	152.630	152.630	0.09%
Jul 03, 2025	152.490	152.490	152.490	152.490	0.26%

Highest: 152.780

Lowest: 151.290

Difference: 1.490

Average: 151.973

Change %: -0.046

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Euro Gover.	152.030	+0.190	+0.13%
OTEC	11.75	+0.00	+0.00%
UBS BBG USD EM So.	7.96	-0.23	-2.81%