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Robeco Institutional Core Euro Government Bonds (0P00017ZHI)

Amsterdam

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106.730 +0.170 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010278982

Asset Class: Bond

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0P00017ZHI Historical Data

Get free historical data for 0P00017ZHI fund. You'll find the end of day price of the Robeco Institutional Core Euro Government Bonds 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 %
Nov 21, 2024	106.730	106.730	106.730	106.730	0.16%
Nov 20, 2024	106.560	106.560	106.560	106.560	-0.19%
Nov 19, 2024	106.760	106.760	106.760	106.760	0.15%
Nov 18, 2024	106.600	106.600	106.600	106.600	-0.13%
Nov 15, 2024	106.740	106.740	106.740	106.740	0.07%
Nov 14, 2024	106.660	106.660	106.660	106.660	0.31%
Nov 13, 2024	106.330	106.330	106.330	106.330	-0.21%
Nov 12, 2024	106.550	106.550	106.550	106.550	-0.10%
Nov 11, 2024	106.660	106.660	106.660	106.660	0.37%
Nov 08, 2024	106.270	106.270	106.270	106.270	0.43%
Nov 07, 2024	105.820	105.820	105.820	105.820	-0.16%
Nov 06, 2024	105.990	105.990	105.990	105.990	0.17%
Nov 05, 2024	105.810	105.810	105.810	105.810	-0.23%
Nov 04, 2024	106.050	106.050	106.050	106.050	0.19%
Nov 01, 2024	105.850	105.850	105.850	105.850	-0.16%
Oct 31, 2024	106.020	106.020	106.020	106.020	0.03%
Oct 30, 2024	105.990	105.990	105.990	105.990	-0.32%
Oct 29, 2024	106.330	106.330	106.330	106.330	-0.31%
Oct 28, 2024	106.660	106.660	106.660	106.660	0.06%
Oct 25, 2024	106.600	106.600	106.600	106.600	-0.33%
Oct 24, 2024	106.950	106.950	106.950	106.950	0.56%

Highest: 106.950

Lowest: 105.810

Difference: 1.140

Average: 106.378

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Institutio.	106.730	+0.170	+0.16%