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Robeco Euro Credit Bonds I € (0P0000237A)

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162.990 -0.490    -0.30%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0210246277 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.56B
Robeco Euro Credit Bonds IH € 162.990 -0.490 -0.30%

0P0000237A Historical Data

 
Get free historical data for 0P0000237A fund. You'll find the end of day price of the Robeco Euro Credit 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 162.990 162.990 162.990 162.990 -0.30%
Dec 18, 2024 163.480 163.480 163.480 163.480 -0.07%
Dec 17, 2024 163.590 163.590 163.590 163.590 -0.15%
Dec 16, 2024 163.830 163.830 163.830 163.830 0.19%
Dec 13, 2024 163.520 163.520 163.520 163.520 -0.25%
Dec 12, 2024 163.930 163.930 163.930 163.930 -0.20%
Dec 11, 2024 164.260 164.260 164.260 164.260 0.01%
Dec 10, 2024 164.240 164.240 164.240 164.240 0.04%
Dec 09, 2024 164.170 164.170 164.170 164.170 0.10%
Dec 06, 2024 164.010 164.010 164.010 164.010 0.09%
Dec 05, 2024 163.870 163.870 163.870 163.870 -0.11%
Dec 04, 2024 164.050 164.050 164.050 164.050 0.05%
Dec 03, 2024 163.960 163.960 163.960 163.960 -0.02%
Dec 02, 2024 164.000 164.000 164.000 164.000 0.27%
Nov 29, 2024 163.560 163.560 163.560 163.560 0.21%
Nov 28, 2024 163.210 163.210 163.210 163.210 0.20%
Nov 27, 2024 162.890 162.890 162.890 162.890 0.10%
Nov 26, 2024 162.720 162.720 162.720 162.720 -0.04%
Nov 25, 2024 162.780 162.780 162.780 162.780 0.17%
Nov 22, 2024 162.500 162.500 162.500 162.500 0.23%
Highest: 164.260 Lowest: 162.500 Difference: 1.760 Average: 163.578 Change %: 0.530
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