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Robeco Euro Credit Bonds I € (0P0000237A)

Luxembourg

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166.550 +0.050 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210246277

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Aug 07, 2025	166.550	166.550	166.550	166.500	0.03%
Aug 06, 2025	166.500	166.500	166.550	166.500	-0.03%
Aug 05, 2025	166.550	166.550	166.550	166.550	0.05%
Aug 04, 2025	166.460	166.460	166.460	166.160	0.18%
Aug 01, 2025	166.160	166.160	166.240	166.160	-0.05%
Jul 31, 2025	166.240	166.240	166.240	166.240	0.05%
Jul 30, 2025	166.150	166.150	166.150	166.150	-0.05%
Jul 29, 2025	166.230	166.230	166.240	166.230	-0.01%
Jul 28, 2025	166.240	166.240	166.240	165.860	0.23%
Jul 25, 2025	165.860	165.860	165.980	165.860	-0.07%
Jul 24, 2025	165.980	165.980	166.500	165.980	-0.31%
Jul 23, 2025	166.500	166.500	166.500	166.500	0.02%
Jul 22, 2025	166.470	166.470	166.470	166.470	-0.05%
Jul 21, 2025	166.550	166.550	166.550	166.550	0.46%
Jul 18, 2025	165.790	165.790	165.880	165.790	-0.05%
Jul 17, 2025	165.880	165.880	165.880	165.880	0.05%
Jul 16, 2025	165.800	165.800	165.800	165.800	0.03%
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%

Highest: 166.550

Lowest: 165.490

Difference: 1.060

Average: 166.079

Change %: 0.434

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