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Robeco Euro Credit Bonds D € (0P00001ELH)

Luxembourg

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150.180 +0.170 +0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213453771

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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:

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	150.180	150.180	150.180	150.180	0.11%
Jul 14, 2025	150.010	150.010	150.010	150.010	0.04%
Jul 11, 2025	149.950	149.950	150.090	149.950	-0.09%
Jul 10, 2025	150.090	150.090	150.090	150.090	-0.10%
Jul 09, 2025	150.240	150.240	150.240	150.240	0.09%
Jul 08, 2025	150.110	150.110	150.270	150.110	-0.11%
Jul 07, 2025	150.270	150.270	150.440	150.270	-0.11%
Jul 04, 2025	150.440	150.440	150.440	150.440	0.14%
Jul 03, 2025	150.230	150.230	150.230	150.230	0.21%
Jul 02, 2025	149.920	149.920	150.030	149.920	-0.07%
Jul 01, 2025	150.030	150.030	150.030	149.800	0.15%
Jun 30, 2025	149.800	149.800	149.800	149.680	0.08%
Jun 27, 2025	149.680	149.680	149.860	149.680	-0.12%
Jun 26, 2025	149.860	149.860	149.860	149.810	0.03%
Jun 25, 2025	149.810	149.810	149.810	149.810	-0.09%
Jun 24, 2025	149.940	149.940	149.940	149.860	0.05%
Jun 23, 2025	149.860	149.860	149.860	149.780	0.05%
Jun 20, 2025	149.780	149.780	149.780	149.780	0.00%
Jun 19, 2025	149.780	149.780	149.920	149.780	-0.09%
Jun 18, 2025	149.920	149.920	149.920	149.740	0.12%
Jun 17, 2025	149.740	149.740	149.800	149.740	-0.04%
Jun 16, 2025	149.800	149.800	149.800	149.640	0.11%

Highest: 150.440

Lowest: 149.640

Difference: 0.800

Average: 149.975

Change %: 0.361

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