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Robeco All Strategy Euro Bonds C € (0P0000ZDHK)

Luxembourg

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86.850 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940005050

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.79M

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0P0000ZDHK Historical Data

Get free historical data for 0P0000ZDHK fund. You'll find the end of day price of the Robeco All Strategy Euro Bonds C € 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	86.850	86.850	86.850	86.850	0.00%
Aug 27, 2025	86.850	86.850	86.850	86.850	0.09%
Aug 26, 2025	86.770	86.770	86.770	86.770	-0.16%
Aug 22, 2025	86.910	86.910	86.910	86.910	0.24%
Aug 21, 2025	86.700	86.700	86.700	86.700	-0.30%
Aug 20, 2025	86.960	86.960	86.960	86.830	0.15%
Aug 19, 2025	86.830	86.830	86.830	86.760	0.08%
Aug 18, 2025	86.760	86.760	86.760	86.720	0.05%
Aug 15, 2025	86.720	86.720	87.070	86.720	-0.40%
Aug 14, 2025	87.070	87.070	87.200	87.070	-0.15%
Aug 13, 2025	87.200	87.200	87.200	87.200	0.43%
Aug 12, 2025	86.830	86.830	86.830	86.830	-0.21%
Aug 11, 2025	87.010	87.010	87.010	87.010	-0.03%
Aug 08, 2025	87.040	87.040	87.240	87.040	-0.23%
Aug 07, 2025	87.240	87.240	87.240	87.210	0.03%
Aug 06, 2025	87.210	87.210	87.260	87.210	-0.06%
Aug 05, 2025	87.260	87.260	87.260	87.210	0.06%
Aug 04, 2025	87.210	87.210	87.210	86.970	0.28%
Aug 01, 2025	86.970	86.970	86.970	86.900	0.08%
Jul 31, 2025	86.900	86.900	86.900	86.810	0.10%
Jul 30, 2025	86.810	86.810	86.810	86.810	-0.09%

Highest: 87.260

Lowest: 86.700

Difference: 0.560

Average: 86.957

Change %: -0.046

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