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Robeco Investment Grade Corporate Bonds I € (0P0000JR4Y)

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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
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0418691860 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 44.13M
Robeco Investment Grade Corporate Bonds IH € 161.670 +0.040 +0.02%

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.
Time Frame:
07/26/2024 - 11/14/2024
 
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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