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Robeco Euro Credit Bonds I € (0P0000237A)

Luxembourg

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166.490 +0.190 +0.11%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210246277

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 27, 2025	166.490	166.490	166.490	166.490	0.11%
Aug 26, 2025	166.300	166.300	166.300	166.300	-0.01%
Aug 22, 2025	166.320	166.320	166.320	166.320	0.13%
Aug 21, 2025	166.100	166.100	166.500	166.100	-0.24%
Aug 20, 2025	166.500	166.500	166.500	166.340	0.10%
Aug 19, 2025	166.340	166.340	166.340	166.200	0.08%
Aug 18, 2025	166.200	166.200	166.200	166.130	0.04%
Aug 15, 2025	166.130	166.130	166.470	166.130	-0.20%
Aug 14, 2025	166.470	166.470	166.590	166.470	-0.07%
Aug 13, 2025	166.590	166.590	166.590	166.590	0.29%
Aug 12, 2025	166.100	166.100	166.100	166.100	-0.13%
Aug 11, 2025	166.310	166.310	166.310	166.310	0.01%
Aug 08, 2025	166.300	166.300	166.550	166.300	-0.15%
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%

Highest: 166.590

Lowest: 166.100

Difference: 0.490

Average: 166.333

Change %: 0.150

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