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Robeco Investment Grade Corporate Bonds I € (0P0000JR4Y)

Luxembourg

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

161.670 +0.040 +0.02%

09/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.13M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0418691860

Asset Class: Bond

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0P0000JR4Y Historical Data

Get free historical data for 0P0000JR4Y fund. You'll find the end of day price of the Robeco Investment Grade Corporate 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 %
Sep 09, 2024	161.670	161.670	161.670	161.670	0.02%
Sep 06, 2024	161.630	161.630	161.630	161.630	0.26%
Sep 05, 2024	161.210	161.210	161.210	161.210	0.00%
Sep 04, 2024	161.210	161.210	161.210	161.210	0.25%
Sep 03, 2024	160.800	160.800	160.800	160.800	0.26%
Sep 02, 2024	160.380	160.380	160.380	160.380	-0.20%
Aug 30, 2024	160.700	160.700	160.700	160.700	-0.01%
Aug 29, 2024	160.720	160.720	160.720	160.720	-0.02%
Aug 28, 2024	160.760	160.760	160.760	160.760	0.07%
Aug 27, 2024	160.650	160.650	160.650	160.650	-0.20%
Aug 23, 2024	160.980	160.980	160.980	160.980	0.16%
Aug 22, 2024	160.720	160.720	160.720	160.720	-0.18%
Aug 21, 2024	161.010	161.010	161.010	161.010	0.11%
Aug 20, 2024	160.840	160.840	160.840	160.840	0.23%
Aug 19, 2024	160.470	160.470	160.470	160.470	0.01%
Aug 16, 2024	160.460	160.460	160.460	160.460	0.14%
Aug 15, 2024	160.240	160.240	160.240	160.240	-0.35%
Aug 14, 2024	160.810	160.810	160.810	160.810	0.01%
Aug 13, 2024	160.790	160.790	160.790	160.790	0.26%
Aug 12, 2024	160.380	160.380	160.380	160.380	-0.04%
Aug 09, 2024	160.450	160.450	160.450	160.450	0.18%
Aug 08, 2024	160.160	160.160	160.160	160.160	0.01%
Aug 07, 2024	160.140	160.140	160.140	160.140	-0.12%
Aug 06, 2024	160.340	160.340	160.340	160.340	0.11%
Aug 05, 2024	160.170	160.170	160.170	160.170	-0.44%
Aug 02, 2024	160.880	160.880	160.880	160.880	0.10%
Aug 01, 2024	160.720	160.720	160.720	160.720	0.46%
Jul 30, 2024	159.990	159.990	159.990	159.990	0.13%
Jul 29, 2024	159.780	159.780	159.780	159.780	0.16%
Jul 26, 2024	159.520	159.520	159.520	159.520	-1.33%

Highest: 161.670

Lowest: 159.520

Difference: 2.150

Average: 160.619

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Investment.	161.670	+0.040	+0.02%