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Robeco Euro Credit Bonds I € (0P0000237A)

Luxembourg

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165.750 +0.190 +0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210246277

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	165.750	165.750	165.750	165.750	0.11%
Jul 14, 2025	165.560	165.560	165.560	165.560	0.04%
Jul 11, 2025	165.490	165.490	165.640	165.490	-0.09%
Jul 10, 2025	165.640	165.640	165.640	165.640	-0.10%
Jul 09, 2025	165.800	165.800	165.800	165.800	0.08%
Jul 08, 2025	165.660	165.660	165.830	165.660	-0.10%
Jul 07, 2025	165.830	165.830	166.020	165.830	-0.11%
Jul 04, 2025	166.020	166.020	166.020	166.020	0.15%
Jul 03, 2025	165.770	165.770	165.770	165.770	0.21%
Jul 02, 2025	165.430	165.430	165.550	165.430	-0.07%
Jul 01, 2025	165.550	165.550	165.550	165.300	0.15%
Jun 30, 2025	165.300	165.300	165.300	165.160	0.08%
Jun 27, 2025	165.160	165.160	165.350	165.160	-0.11%
Jun 26, 2025	165.350	165.350	165.350	165.290	0.04%
Jun 25, 2025	165.290	165.290	165.290	165.290	-0.09%
Jun 24, 2025	165.440	165.440	165.440	165.440	0.05%
Jun 23, 2025	165.350	165.350	165.350	165.260	0.05%
Jun 20, 2025	165.260	165.260	165.260	165.250	0.01%
Jun 19, 2025	165.250	165.250	165.400	165.250	-0.09%
Jun 18, 2025	165.400	165.400	165.400	165.200	0.12%
Jun 17, 2025	165.200	165.200	165.270	165.200	-0.04%
Jun 16, 2025	165.270	165.270	165.270	165.090	0.11%

Highest: 166.020

Lowest: 165.090

Difference: 0.930

Average: 165.490

Change %: 0.400

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