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Robeco Euro Government Bonds I € (0P0000238S)

Luxembourg

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162.230 +0.920 +0.57%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 983.43M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0210245469

Asset Class: Bond

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Holdings

0P0000238S Historical Data

Get free historical data for 0P0000238S fund. You'll find the end of day price of the Robeco Euro Government 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	162.230	162.230	162.230	162.230	0.57%
Feb 12, 2025	161.310	161.310	161.310	161.310	-0.32%
Feb 11, 2025	161.820	161.820	161.820	161.820	-0.57%
Feb 10, 2025	162.750	162.750	162.750	162.750	0.17%
Feb 07, 2025	162.480	162.480	162.480	162.480	-0.16%
Feb 06, 2025	162.740	162.740	162.740	162.740	-0.02%
Feb 05, 2025	162.770	162.770	162.770	162.770	0.30%
Feb 04, 2025	162.280	162.280	162.280	162.280	-0.07%
Feb 03, 2025	162.400	162.400	162.400	162.400	0.58%
Jan 31, 2025	161.470	161.470	161.470	161.470	0.44%
Jan 30, 2025	160.770	160.770	160.770	160.770	0.42%
Jan 29, 2025	160.100	160.100	160.100	160.100	-0.07%
Jan 28, 2025	160.220	160.220	160.220	160.220	-0.05%
Jan 27, 2025	160.300	160.300	160.300	160.300	0.22%
Jan 24, 2025	159.950	159.950	159.950	159.950	-0.14%
Jan 23, 2025	160.180	160.180	160.180	160.180	-0.24%
Jan 22, 2025	160.570	160.570	160.570	160.570	0.05%
Jan 21, 2025	160.490	160.490	160.490	160.490	0.13%
Jan 20, 2025	160.280	160.280	160.280	160.280	0.06%
Jan 17, 2025	160.180	160.180	160.180	160.180	0.19%
Jan 16, 2025	159.880	159.880	159.880	159.880	0.16%

Highest: 162.770

Lowest: 159.880

Difference: 2.890

Average: 161.199

Change %: 1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Euro Gover.	162.230	+0.920	+0.57%