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Robeco Investment Grade Corporate Bonds F € (0P0000ZDHS)

Luxembourg

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

118.650 +0.030 +0.03%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940006611

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.13M

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0P0000ZDHS Historical Data

Get free historical data for 0P0000ZDHS fund. You'll find the end of day price of the Robeco Investment Grade Corporate Bonds F € 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 09, 2024	118.650	118.650	118.650	118.650	0.03%
Sep 06, 2024	118.620	118.620	118.620	118.620	0.26%
Sep 05, 2024	118.310	118.310	118.310	118.310	0.00%
Sep 04, 2024	118.310	118.310	118.310	118.310	0.25%
Sep 03, 2024	118.010	118.010	118.010	118.010	0.26%
Sep 02, 2024	117.700	117.700	117.700	117.700	-0.20%
Aug 30, 2024	117.940	117.940	117.940	117.940	-0.01%
Aug 29, 2024	117.950	117.950	117.950	117.950	-0.03%
Aug 28, 2024	117.980	117.980	117.980	117.980	0.07%
Aug 27, 2024	117.900	117.900	117.900	117.900	-0.20%
Aug 23, 2024	118.140	118.140	118.140	118.140	0.16%
Aug 22, 2024	117.950	117.950	117.950	117.950	-0.19%
Aug 21, 2024	118.170	118.170	118.170	118.170	0.11%
Aug 20, 2024	118.040	118.040	118.040	118.040	0.24%
Aug 19, 2024	117.760	117.760	117.760	117.760	0.01%
Aug 16, 2024	117.750	117.750	117.750	117.750	0.14%
Aug 15, 2024	117.590	117.590	117.590	117.590	-0.36%
Aug 14, 2024	118.010	118.010	118.010	118.010	0.01%
Aug 13, 2024	118.000	118.000	118.000	118.000	0.25%
Aug 12, 2024	117.700	117.700	117.700	117.700	-0.04%

Highest: 118.650

Lowest: 117.590

Difference: 1.060

Average: 118.024

Change %: 0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Investment.	118.650	+0.030	+0.03%
	FUNDO DE INVESTIM.	2.357	0.000	0.00%