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Robeco Euro Government Bonds C € (0P0000SXOU)

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93.770 -0.020    -0.02%
02/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 942.77M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0620638824 
Asset Class:  Bond
Robeco Euro Government Bonds CH € 93.770 -0.020 -0.02%

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.
Time Frame:
05/12/2024 - 05/01/2025
 
Date Price Open High Low Change %
Jan 02, 2025 93.770 93.770 93.770 93.770 -0.02%
Dec 31, 2024 93.790 93.790 93.790 93.790 -0.07%
Dec 30, 2024 93.860 93.860 93.860 93.860 0.17%
Dec 27, 2024 93.700 93.700 93.700 93.700 -0.30%
Dec 23, 2024 93.980 93.980 93.980 93.980 -0.31%
Dec 20, 2024 94.270 94.270 94.270 94.270 0.18%
Dec 19, 2024 94.100 94.100 94.100 94.100 -0.32%
Dec 18, 2024 94.400 94.400 94.400 94.400 -0.10%
Dec 17, 2024 94.490 94.490 94.490 94.490 -0.06%
Dec 16, 2024 94.550 94.550 94.550 94.550 0.01%
Dec 13, 2024 94.540 94.540 94.540 94.540 -1.24%
Dec 12, 2024 95.730 95.730 95.730 95.730 -0.50%
Dec 11, 2024 96.210 96.210 96.210 96.210 2.60%
Jan 02, 2025 93.770 93.770 93.770 93.770 -0.02%
Dec 31, 2024 93.790 93.790 93.790 93.790 -0.07%
Dec 30, 2024 93.860 93.860 93.860 93.860 0.17%
Dec 27, 2024 93.700 93.700 93.700 93.700 -0.30%
Dec 23, 2024 93.980 93.980 93.980 93.980 -0.31%
Dec 20, 2024 94.270 94.270 94.270 94.270 0.18%
Dec 19, 2024 94.100 94.100 94.100 94.100 -0.32%
Dec 18, 2024 94.400 94.400 94.400 94.400 -0.10%
Dec 17, 2024 94.490 94.490 94.490 94.490 -0.06%
Dec 16, 2024 94.550 94.550 94.550 94.550 0.01%
Dec 13, 2024 94.540 94.540 94.540 94.540 -1.24%
Dec 12, 2024 95.730 95.730 95.730 95.730 -0.50%
Dec 11, 2024 96.210 96.210 96.210 96.210 -0.04%
Dec 10, 2024 96.250 96.250 96.250 96.250 -0.01%
Dec 09, 2024 96.260 96.260 96.260 96.260 0.10%
Dec 06, 2024 96.160 96.160 96.160 96.160 0.10%
Dec 05, 2024 96.060 96.060 96.060 96.060 -0.14%
Highest: 96.260 Lowest: 93.700 Difference: 2.560 Average: 94.650 Change %: -2.516
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