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Robeco Euro Credit Bonds D € (0P00001ELH)

Luxembourg

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150.030 +0.190 +0.13%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213453771

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P00001ELH Historical Data

Get free historical data for 0P00001ELH fund. You'll find the end of day price of the Robeco Euro Credit 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	150.030	150.030	150.030	150.030	0.13%
Jun 11, 2025	149.840	149.840	149.840	149.840	0.04%
Jun 10, 2025	149.780	149.780	149.780	149.510	0.18%
Jun 09, 2025	149.510	149.510	149.510	149.390	0.08%
Jun 06, 2025	149.390	149.390	149.390	149.230	0.11%
Jun 05, 2025	149.230	149.230	149.620	149.230	-0.26%
Jun 04, 2025	149.620	149.620	149.620	149.620	-0.05%
Jun 03, 2025	149.690	149.690	149.690	149.690	0.09%
Jun 02, 2025	149.550	149.550	149.550	149.550	-0.01%
May 30, 2025	149.560	149.560	149.560	149.560	0.00%
May 29, 2025	149.560	149.560	149.560	149.270	0.19%
May 28, 2025	149.270	149.270	149.290	149.270	-0.01%
May 27, 2025	149.290	149.290	149.290	149.290	0.18%
May 23, 2025	149.020	149.020	149.020	149.020	0.22%
May 22, 2025	148.690	148.690	148.710	148.690	-0.01%
May 21, 2025	148.710	148.710	148.710	148.710	-0.12%
May 20, 2025	148.890	148.890	148.890	148.890	-0.05%
May 19, 2025	148.970	148.970	148.970	148.970	0.05%
May 16, 2025	148.890	148.890	148.890	148.890	0.22%
May 15, 2025	148.570	148.570	148.570	148.340	0.16%
May 14, 2025	148.340	148.340	148.420	148.340	-0.05%
May 13, 2025	148.420	148.420	148.420	148.410	0.01%

Highest: 150.030

Lowest: 148.340

Difference: 1.690

Average: 149.219

Change %: 1.092

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