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Robeco Euro Credit Bonds I € (0P0000237A)

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164.120 -0.040    -0.02%
29/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0210246277 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.47B
Robeco Euro Credit Bonds IH € 164.120 -0.040 -0.02%

0P0000237A Historical Data

 
Get free historical data for 0P0000237A fund. You'll find the end of day price of the Robeco Euro Credit 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.
Time Frame:
31/03/2025 - 02/05/2025
 
Date Price Open High Low Change %
Apr 29, 2025 164.120 164.120 164.120 164.120 -0.02%
Apr 28, 2025 164.160 164.160 164.160 164.160 -0.05%
Apr 25, 2025 164.250 164.250 164.250 164.250 -0.09%
Apr 24, 2025 164.390 164.390 164.390 163.970 0.26%
Apr 23, 2025 163.970 163.970 164.050 163.970 -0.05%
Apr 22, 2025 164.050 164.050 164.050 163.860 0.12%
Apr 17, 2025 163.860 163.860 163.860 163.860 0.34%
Apr 16, 2025 163.310 163.310 163.310 163.040 0.17%
Apr 15, 2025 163.040 163.040 163.040 162.840 0.12%
Apr 14, 2025 162.840 162.840 162.840 162.840 0.15%
Apr 11, 2025 162.590 162.590 162.590 162.590 -0.02%
Apr 10, 2025 162.620 162.620 162.620 162.620 0.28%
Apr 09, 2025 162.170 162.170 162.470 162.170 -0.18%
Apr 08, 2025 162.470 162.470 162.470 162.470 0.18%
Apr 07, 2025 162.170 162.170 162.170 162.170 -0.26%
Apr 04, 2025 162.600 162.600 162.600 162.600 -0.28%
Apr 03, 2025 163.060 163.060 163.060 162.890 0.10%
Apr 02, 2025 162.890 162.890 162.970 162.890 -0.05%
Apr 01, 2025 162.970 162.970 162.970 162.640 0.20%
Mar 31, 2025 162.640 162.640 162.880 162.640 -0.15%
Highest: 164.390 Lowest: 162.170 Difference: 2.220 Average: 163.208 Change %: 0.761
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