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Robeco Institutional Core Euro Government Bonds (0P00017ZHI)

Amsterdam

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102.580 +0.040 +0.04%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010278982

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.48M

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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 %
May 30, 2024	102.580	102.580	102.580	102.580	0.04%
May 29, 2024	102.540	102.540	102.540	102.540	-0.62%
May 28, 2024	103.180	103.180	103.180	103.180	0.05%
May 24, 2024	103.130	103.130	103.130	103.130	0.21%
May 23, 2024	102.910	102.910	102.910	102.910	-0.48%
May 22, 2024	103.410	103.410	103.410	103.410	-0.17%
May 21, 2024	103.590	103.590	103.590	103.590	0.20%
May 20, 2024	103.380	103.380	103.380	103.380	-0.14%
May 17, 2024	103.530	103.530	103.530	103.530	-0.49%
May 16, 2024	104.040	104.040	104.040	104.040	-0.11%
May 15, 2024	104.150	104.150	104.150	104.150	0.86%
May 14, 2024	103.260	103.260	103.260	103.260	-0.26%
May 13, 2024	103.530	103.530	103.530	103.530	0.15%
May 10, 2024	103.380	103.380	103.380	103.380	-0.19%
May 09, 2024	103.580	103.580	103.580	103.580	-0.24%
May 08, 2024	103.830	103.830	103.830	103.830	-0.30%
May 07, 2024	104.140	104.140	104.140	104.140	0.57%
May 03, 2024	103.550	103.550	103.550	103.550	0.42%
May 02, 2024	103.120	103.120	103.120	103.120	0.24%

Highest: 104.150

Lowest: 102.540

Difference: 1.610

Average: 103.412

Change %: -0.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Institutio.	102.580	+0.040	+0.04%