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Robeco All Strategy Euro Bonds I € (0P000091Q0)

Luxembourg

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154.000 0.000 0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210247085

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.26M

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0P000091Q0 Historical Data

Get free historical data for 0P000091Q0 fund. You'll find the end of day price of the Robeco All Strategy Euro Bonds I € 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 %
Jun 20, 2025	154.000	154.000	154.000	154.000	0.00%
Jun 19, 2025	154.000	154.000	154.000	154.000	-0.19%
Jun 18, 2025	154.290	154.290	154.290	154.000	0.19%
Jun 17, 2025	154.000	154.000	154.120	154.000	-0.08%
Jun 16, 2025	154.120	154.120	154.120	153.900	0.14%
Jun 13, 2025	153.900	153.900	154.550	153.900	-0.42%
Jun 12, 2025	154.550	154.550	154.550	154.250	0.19%
Jun 11, 2025	154.250	154.250	154.250	154.240	0.01%
Jun 10, 2025	154.240	154.240	154.240	153.800	0.29%
Jun 09, 2025	153.800	153.800	153.800	153.700	0.07%
Jun 06, 2025	153.700	153.700	153.700	153.510	0.12%
Jun 05, 2025	153.510	153.510	154.090	153.510	-0.38%
Jun 04, 2025	154.090	154.090	154.090	154.090	-0.06%
Jun 03, 2025	154.190	154.190	154.190	154.000	0.12%
Jun 02, 2025	154.000	154.000	154.000	154.000	-0.01%
May 30, 2025	154.020	154.020	154.020	153.960	0.04%
May 29, 2025	153.960	153.960	153.960	153.580	0.25%
May 28, 2025	153.580	153.580	153.580	153.580	0.00%
May 27, 2025	153.580	153.580	153.580	153.580	0.28%

Highest: 154.550

Lowest: 153.510

Difference: 1.040

Average: 153.988

Change %: 0.555

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