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Robeco Euro Government Bonds I € (0P0000238S)

Luxembourg

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163.440 +0.880 +0.54%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0210245469

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.36M

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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.

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Date	Price	Open	High	Low	Change %
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%
Apr 11, 2025	161.340	161.340	161.340	161.340	0.09%
Apr 10, 2025	161.190	161.190	161.190	160.960	0.14%
Apr 09, 2025	160.960	160.960	160.960	160.690	0.17%
Apr 08, 2025	160.690	160.690	160.690	160.690	-0.17%
Apr 07, 2025	160.960	160.960	160.960	160.960	-0.25%
Apr 04, 2025	161.370	161.370	161.370	161.370	0.29%
Apr 03, 2025	160.910	160.910	160.910	160.300	0.38%
Apr 02, 2025	160.300	160.300	160.470	160.300	-0.11%
Apr 01, 2025	160.470	160.470	160.470	159.910	0.35%
Mar 31, 2025	159.910	159.910	160.070	159.910	-0.10%
Mar 28, 2025	160.070	160.070	160.070	159.590	0.30%
Mar 27, 2025	159.590	159.590	159.590	159.330	0.16%
Mar 26, 2025	159.330	159.330	159.330	159.330	0.02%

Highest: 163.440

Lowest: 159.330

Difference: 4.110

Average: 161.223

Change %: 2.599

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