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Robeco Euro Government Bonds D € (0P00001ELJ)

Luxembourg

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151.960 -0.630 -0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213453268

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.56M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	151.960	151.960	152.590	151.960	-0.41%
Jun 04, 2025	152.590	152.590	152.780	152.590	-0.12%
Jun 03, 2025	152.780	152.780	152.780	152.780	0.10%
Jun 02, 2025	152.620	152.620	152.620	152.620	-0.01%
May 30, 2025	152.640	152.640	152.640	152.580	0.04%
May 29, 2025	152.580	152.580	152.580	152.180	0.26%
May 28, 2025	152.180	152.180	152.200	152.180	-0.01%
May 27, 2025	152.200	152.200	152.200	152.200	0.36%
May 23, 2025	151.650	151.650	151.650	151.650	0.44%
May 22, 2025	150.980	150.980	151.110	150.980	-0.09%
May 21, 2025	151.110	151.110	151.110	151.110	-0.18%
May 20, 2025	151.390	151.390	151.640	151.390	-0.16%
May 19, 2025	151.640	151.640	151.640	151.640	0.09%
May 16, 2025	151.500	151.500	151.500	151.500	0.32%
May 15, 2025	151.010	151.010	151.010	150.420	0.39%
May 14, 2025	150.420	150.420	150.510	150.420	-0.06%
May 13, 2025	150.510	150.510	150.680	150.510	-0.11%
May 12, 2025	150.680	150.680	150.680	150.680	-0.51%
May 09, 2025	151.450	151.450	151.800	151.450	-0.23%
May 08, 2025	151.800	151.800	152.080	151.800	-0.18%
May 07, 2025	152.080	152.080	152.080	151.470	0.40%
May 06, 2025	151.470	151.470	151.470	151.470	-0.06%

Highest: 152.780

Lowest: 150.420

Difference: 2.360

Average: 151.693

Change %: 0.264

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