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Robeco Investment Grade Corporate Bonds C € (0P0000XYY9)

Luxembourg

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Robeco Investment Grade Corporate Bonds CH € historical data, for real-time data please try another search

86.050 +0.020 +0.02%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871827621

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.13M

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0P0000XYY9 Historical Data

Get free historical data for 0P0000XYY9 fund. You'll find the end of day price of the Robeco Investment Grade Corporate Bonds C € 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 %
Sep 09, 2024	86.050	86.050	86.050	86.050	0.02%
Sep 06, 2024	86.030	86.030	86.030	86.030	0.26%
Sep 05, 2024	85.810	85.810	85.810	85.810	0.00%
Sep 04, 2024	85.810	85.810	85.810	85.810	0.26%
Sep 03, 2024	85.590	85.590	85.590	85.590	0.26%
Sep 02, 2024	85.370	85.370	85.370	85.370	-0.20%
Aug 30, 2024	85.540	85.540	85.540	85.540	-0.01%
Aug 29, 2024	85.550	85.550	85.550	85.550	-0.02%
Aug 28, 2024	85.570	85.570	85.570	85.570	0.07%
Aug 27, 2024	85.510	85.510	85.510	85.510	-0.20%
Aug 23, 2024	85.680	85.680	85.680	85.680	0.15%
Aug 22, 2024	85.550	85.550	85.550	85.550	-0.18%
Aug 21, 2024	85.700	85.700	85.700	85.700	0.11%
Aug 20, 2024	85.610	85.610	85.610	85.610	0.23%
Aug 19, 2024	85.410	85.410	85.410	85.410	0.00%
Aug 16, 2024	85.410	85.410	85.410	85.410	0.14%
Aug 15, 2024	85.290	85.290	85.290	85.290	-0.35%
Aug 14, 2024	85.590	85.590	85.590	85.590	0.01%
Aug 13, 2024	85.580	85.580	85.580	85.580	0.25%
Aug 12, 2024	85.370	85.370	85.370	85.370	-0.04%

Highest: 86.050

Lowest: 85.290

Difference: 0.760

Average: 85.601

Change %: 0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Investment.	86.050	+0.020	+0.02%