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Robeco Euro Government Bonds I € (0P0000238S)

Luxembourg

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162.050 +0.640 +0.40%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0210245469

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.07M

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0P0000238S Historical Data

Get free historical data for 0P0000238S fund. You'll find the end of day price of the Robeco Euro Government 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:

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Date	Price	Open	High	Low	Change %
May 15, 2025	162.050	162.050	162.050	161.410	0.40%
May 14, 2025	161.410	161.410	161.410	161.410	-0.06%
May 13, 2025	161.510	161.510	161.690	161.510	-0.11%
May 12, 2025	161.690	161.690	161.690	161.690	-0.50%
May 09, 2025	162.510	162.510	162.890	162.510	-0.23%
May 08, 2025	162.890	162.890	163.190	162.890	-0.18%
May 07, 2025	163.190	163.190	163.190	162.540	0.40%
May 06, 2025	162.540	162.540	162.540	162.540	-0.06%
May 02, 2025	162.630	162.630	162.630	162.630	-0.36%
Apr 30, 2025	163.220	163.220	163.220	163.220	0.24%
Apr 29, 2025	162.830	162.830	162.830	162.830	-0.01%
Apr 28, 2025	162.840	162.840	162.840	162.840	-0.12%
Apr 25, 2025	163.030	163.030	163.030	163.030	-0.25%
Apr 24, 2025	163.440	163.440	163.440	163.440	0.54%
Apr 23, 2025	162.560	162.560	162.930	162.560	-0.23%
Apr 22, 2025	162.930	162.930	162.930	162.610	0.20%
Apr 17, 2025	162.610	162.610	162.610	162.610	0.33%
Apr 16, 2025	162.080	162.080	162.080	161.740	0.21%
Apr 15, 2025	161.740	161.740	162.010	161.740	-0.17%
Apr 14, 2025	162.010	162.010	162.010	162.010	0.42%

Highest: 163.440

Lowest: 161.410

Difference: 2.030

Average: 162.485

Change %: 0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Euro Gover.	162.050	+0.640	+0.40%