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Robeco Euro Government Bonds C € (0P0000SXOU)

Luxembourg

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93.200 +0.180 +0.19%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0620638824

Asset Class: Bond

Morningstar Rating:
Total Assets: 956.44M

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0P0000SXOU Historical Data

Get free historical data for 0P0000SXOU fund. You'll find the end of day price of the Robeco Euro Government 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 %
Jul 15, 2025	93.200	93.200	93.200	93.200	0.19%
Jul 14, 2025	93.020	93.020	93.020	93.020	-0.04%
Jul 11, 2025	93.060	93.060	93.200	93.060	-0.15%
Jul 10, 2025	93.200	93.200	93.200	93.200	-0.20%
Jul 09, 2025	93.390	93.390	93.390	93.390	0.06%
Jul 08, 2025	93.330	93.330	93.580	93.330	-0.27%
Jul 07, 2025	93.580	93.580	93.840	93.580	-0.28%
Jul 04, 2025	93.840	93.840	93.840	93.840	0.10%
Jul 03, 2025	93.750	93.750	93.750	93.750	0.26%
Jul 02, 2025	93.510	93.510	93.850	93.510	-0.36%
Jul 01, 2025	93.850	93.850	93.850	93.690	0.17%
Jun 30, 2025	93.690	93.690	93.690	93.610	0.09%
Jun 27, 2025	93.610	93.610	93.740	93.610	-0.14%
Jun 26, 2025	93.740	93.740	93.740	93.660	0.09%
Jun 25, 2025	93.660	93.660	93.660	93.660	-0.18%
Jun 24, 2025	93.830	93.830	93.830	93.820	0.01%
Jun 23, 2025	93.820	93.820	93.820	93.660	0.17%
Jun 20, 2025	93.660	93.660	93.660	93.640	0.02%
Jun 19, 2025	93.640	93.640	93.640	93.640	-0.23%
Jun 18, 2025	93.860	93.860	94.380	93.860	-0.55%
Jun 17, 2025	94.380	94.380	94.500	94.380	-0.13%

Highest: 94.500

Lowest: 93.020

Difference: 1.480

Average: 93.601

Change %: -1.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Euro Gover.	93.200	+0.180	+0.19%
	Yarra Global Smal.	4.634	-0.039	-0.83%