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Robeco Institutional Sustainable Core Euro Government Bonds Fund (0P00017ZHI)

Amsterdam

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106.170 +0.480 +0.45%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010278982

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.76M

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0P00017ZHI Historical Data

Get free historical data for 0P00017ZHI fund. You'll find the end of day price of the Robeco Institutional Sustainable Core Euro Government Bonds Fund 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 03, 2025	106.170	106.170	106.170	105.690	0.45%
Apr 02, 2025	105.690	105.690	105.820	105.690	-0.12%
Apr 01, 2025	105.820	105.820	105.820	105.460	0.34%
Mar 31, 2025	105.460	105.460	105.480	105.460	-0.02%
Mar 28, 2025	105.480	105.480	105.480	105.160	0.30%
Mar 27, 2025	105.160	105.160	105.160	105.010	0.14%
Mar 26, 2025	105.010	105.010	105.010	105.010	0.00%
Mar 25, 2025	105.010	105.010	105.090	105.010	-0.08%
Mar 24, 2025	105.090	105.090	105.090	105.090	-0.10%
Mar 21, 2025	105.190	105.190	105.190	105.040	0.14%
Mar 20, 2025	105.040	105.040	105.040	105.040	0.00%
Mar 19, 2025	105.040	105.040	105.040	104.850	0.18%
Mar 18, 2025	104.850	104.850	104.850	104.850	-0.10%
Mar 17, 2025	104.960	104.960	104.960	104.960	0.54%
Mar 14, 2025	104.400	104.400	104.400	104.400	-0.14%
Mar 13, 2025	104.550	104.550	104.550	104.550	0.17%
Mar 12, 2025	104.370	104.370	104.370	104.370	0.02%
Mar 11, 2025	104.350	104.350	104.350	104.350	-0.39%
Mar 10, 2025	104.760	104.760	104.760	104.760	0.13%
Mar 07, 2025	104.620	104.620	104.620	104.620	0.35%
Mar 06, 2025	104.250	104.250	104.250	104.250	-0.68%

Highest: 106.170

Lowest: 104.250

Difference: 1.920

Average: 105.013

Change %: 1.153

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