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Robeco All Strategy Euro Bonds I € (0P000091Q0)

Luxembourg

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154.000 +0.130 +0.08%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210247085

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.77M

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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 %
Aug 27, 2025	154.000	154.000	154.000	154.000	0.08%
Aug 26, 2025	153.870	153.870	153.870	153.870	-0.16%
Aug 22, 2025	154.110	154.110	154.110	154.110	0.24%
Aug 21, 2025	153.740	153.740	154.200	153.740	-0.30%
Aug 20, 2025	154.200	154.200	154.200	153.970	0.15%
Aug 19, 2025	153.970	153.970	153.970	153.840	0.08%
Aug 18, 2025	153.840	153.840	153.840	153.770	0.05%
Aug 15, 2025	153.770	153.770	154.390	153.770	-0.40%
Aug 14, 2025	154.390	154.390	154.620	154.390	-0.15%
Aug 13, 2025	154.620	154.620	154.620	154.620	0.42%
Aug 12, 2025	153.970	153.970	153.970	153.970	-0.20%
Aug 11, 2025	154.280	154.280	154.280	154.280	-0.04%
Aug 08, 2025	154.340	154.340	154.690	154.340	-0.23%
Aug 07, 2025	154.690	154.690	154.690	154.650	0.03%
Aug 06, 2025	154.650	154.650	154.730	154.650	-0.05%
Aug 05, 2025	154.730	154.730	154.730	154.640	0.06%
Aug 04, 2025	154.640	154.640	154.640	154.220	0.27%
Aug 01, 2025	154.220	154.220	154.220	154.090	0.08%
Jul 31, 2025	154.090	154.090	154.090	153.930	0.10%
Jul 30, 2025	153.930	153.930	154.080	153.930	-0.10%
Jul 29, 2025	154.080	154.080	154.120	154.080	-0.03%

Highest: 154.730

Lowest: 153.740

Difference: 0.990

Average: 154.197

Change %: -0.078

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