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Robeco Euro Government Bonds D € (0P00001ELJ)

Luxembourg

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151.690 +0.130 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213453268

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.1M

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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 %
Aug 28, 2025	151.690	151.690	151.690	151.690	0.09%
Aug 27, 2025	151.560	151.560	151.560	151.560	0.05%
Aug 26, 2025	151.480	151.480	151.480	151.480	-0.24%
Aug 22, 2025	151.840	151.840	151.840	151.840	0.30%
Aug 21, 2025	151.390	151.390	151.390	151.390	-0.31%
Aug 20, 2025	151.860	151.860	151.860	151.610	0.16%
Aug 19, 2025	151.610	151.610	151.610	151.450	0.11%
Aug 18, 2025	151.450	151.450	151.450	151.400	0.03%
Aug 15, 2025	151.400	151.400	152.170	151.400	-0.51%
Aug 14, 2025	152.170	152.170	152.490	152.170	-0.21%
Aug 13, 2025	152.490	152.490	152.490	152.490	0.50%
Aug 12, 2025	151.730	151.730	151.730	151.730	-0.28%
Aug 11, 2025	152.160	152.160	152.160	152.160	-0.07%
Aug 08, 2025	152.260	152.260	152.690	152.260	-0.28%
Aug 07, 2025	152.690	152.690	152.690	152.630	0.04%
Aug 06, 2025	152.630	152.630	152.790	152.630	-0.10%
Aug 05, 2025	152.790	152.790	152.790	152.790	0.08%
Aug 04, 2025	152.670	152.670	152.670	152.120	0.36%
Aug 01, 2025	152.120	152.120	152.120	152.030	0.06%
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%

Highest: 152.790

Lowest: 151.390

Difference: 1.400

Average: 151.994

Change %: -0.263

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