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Robeco All Strategy Euro Bonds I € (0P000091Q0)

Luxembourg

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154.090 +0.160 +0.10%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210247085

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.56M

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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 %
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%
Jul 28, 2025	154.120	154.120	154.120	153.700	0.27%
Jul 25, 2025	153.700	153.700	153.890	153.700	-0.12%
Jul 24, 2025	153.890	153.890	154.670	153.890	-0.50%
Jul 23, 2025	154.670	154.670	154.670	154.670	0.01%
Jul 22, 2025	154.650	154.650	154.650	154.650	0.14%
Jul 21, 2025	154.430	154.430	154.430	154.430	0.49%
Jul 18, 2025	153.670	153.670	153.860	153.670	-0.12%
Jul 17, 2025	153.860	153.860	153.860	153.860	0.04%
Jul 16, 2025	153.800	153.800	153.800	153.800	0.07%
Jul 15, 2025	153.690	153.690	153.690	153.690	0.16%
Jul 14, 2025	153.440	153.440	153.440	153.440	-0.01%
Jul 11, 2025	153.460	153.460	153.660	153.460	-0.13%
Jul 10, 2025	153.660	153.660	153.660	153.660	-0.16%
Jul 09, 2025	153.910	153.910	153.910	153.910	0.09%
Jul 08, 2025	153.770	153.770	154.090	153.770	-0.21%
Jul 07, 2025	154.090	154.090	154.410	154.090	-0.21%
Jul 04, 2025	154.410	154.410	154.410	154.410	0.09%
Jul 03, 2025	154.270	154.270	154.270	154.270	0.21%
Jul 02, 2025	153.940	153.940	153.940	153.940	-0.21%
Jul 01, 2025	154.260	154.260	154.260	154.260	0.15%

Highest: 154.670

Lowest: 153.440

Difference: 1.230

Average: 153.991

Change %: 0.039

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