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

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106.830 -0.090    -0.08%
31/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.26M
Type:  Fund
Market:  Netherlands
ISIN:  NL0010278982 
Asset Class:  Bond
Robeco Institutional Core Euro Government Bonds 106.830 -0.090 -0.08%

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.
Time Frame:
12/03/2024 - 01/03/2025
 
Date Price Open High Low Change %
Dec 31, 2024 106.830 106.830 106.830 106.830 -0.08%
Dec 30, 2024 106.920 106.920 106.920 106.920 0.26%
Dec 27, 2024 106.640 106.640 106.640 106.640 -0.37%
Dec 23, 2024 107.040 107.040 107.040 107.040 -0.29%
Dec 20, 2024 107.350 107.350 107.350 107.350 0.17%
Dec 19, 2024 107.170 107.170 107.170 107.170 -0.40%
Dec 18, 2024 107.600 107.600 107.600 107.600 -0.14%
Dec 17, 2024 107.750 107.750 107.750 107.750 0.02%
Dec 16, 2024 107.730 107.730 107.730 107.730 0.08%
Dec 13, 2024 107.640 107.640 107.640 107.640 -0.50%
Dec 12, 2024 108.180 108.180 108.180 108.180 -0.33%
Dec 11, 2024 108.540 108.540 108.540 108.540 1.60%
Dec 31, 2024 106.830 106.830 106.830 106.830 -0.08%
Dec 30, 2024 106.920 106.920 106.920 106.920 0.26%
Dec 27, 2024 106.640 106.640 106.640 106.640 -0.37%
Dec 23, 2024 107.040 107.040 107.040 107.040 -0.29%
Dec 20, 2024 107.350 107.350 107.350 107.350 0.17%
Dec 19, 2024 107.170 107.170 107.170 107.170 -0.40%
Dec 18, 2024 107.600 107.600 107.600 107.600 -0.14%
Dec 17, 2024 107.750 107.750 107.750 107.750 0.02%
Dec 16, 2024 107.730 107.730 107.730 107.730 0.08%
Dec 13, 2024 107.640 107.640 107.640 107.640 -0.50%
Dec 12, 2024 108.180 108.180 108.180 108.180 -0.33%
Dec 11, 2024 108.540 108.540 108.540 108.540 -0.11%
Dec 10, 2024 108.660 108.660 108.660 108.660 -0.01%
Dec 09, 2024 108.670 108.670 108.670 108.670 0.01%
Dec 06, 2024 108.660 108.660 108.660 108.660 0.06%
Dec 05, 2024 108.600 108.600 108.600 108.600 -0.17%
Dec 04, 2024 108.780 108.780 108.780 108.780 -0.01%
Dec 03, 2024 108.790 108.790 108.790 108.790 0.01%
Highest: 108.790 Lowest: 106.640 Difference: 2.150 Average: 107.698 Change %: -1.793
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