0P00012SA5.F - Robeco Investment Grade Corporate Bonds 0IH €

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 29, 2023------
May 26, 202394.6294.6294.6294.6294.62-
May 25, 202394.8094.8094.8094.8094.80-
May 24, 202394.9394.9394.9394.9394.93-
May 23, 202394.9294.9294.9294.9294.92-
May 22, 2023------
May 19, 202394.9294.9294.9294.9294.92-
May 18, 202394.7394.7394.7394.7394.73-
May 17, 202395.0795.0795.0795.0795.07-
May 16, 202395.2495.2495.2495.2495.24-
May 15, 202395.5495.5495.5495.5495.54-
May 12, 202395.7595.7595.7595.7595.75-
May 11, 202395.9395.9395.9395.9395.93-
May 10, 202395.7295.7295.7295.7295.72-
May 09, 202395.5495.5495.5495.5495.54-
May 08, 2023------
May 05, 202395.7595.7595.7595.7595.75-
May 04, 202396.0996.0996.0996.0996.09-
May 03, 202395.7995.7995.7995.7995.79-
May 02, 202395.8195.8195.8195.8195.81-
Apr 28, 202395.5295.5295.5295.5295.52-
Apr 27, 202394.9494.9494.9494.9494.94-
Apr 26, 202395.1895.1895.1895.1895.18-
Apr 25, 202395.3395.3395.3395.3395.33-
Apr 24, 202394.9594.9594.9594.9594.95-
Apr 21, 202394.9694.9694.9694.9694.96-
Apr 20, 202395.1095.1095.1095.1095.10-
Apr 19, 202394.9494.9494.9494.9494.94-
Apr 18, 202395.1995.1995.1995.1995.19-
Apr 17, 202395.0395.0395.0395.0395.03-
Apr 14, 202395.1995.1995.1995.1995.19-
Apr 13, 202395.3795.3795.3795.3795.37-
Apr 12, 202395.2795.2795.2795.2795.27-
Apr 11, 202395.4895.4895.4895.4895.48-
Apr 06, 202395.9695.9695.9695.9695.96-
Apr 05, 202395.9695.9695.9695.9695.96-
Apr 04, 202395.5895.5895.5895.5895.58-
Apr 03, 202395.5195.5195.5195.5195.51-
Mar 31, 202395.0895.0895.0895.0895.08-
Mar 30, 2023------
Mar 29, 202394.9494.9494.9494.9494.94-
Mar 28, 202394.9294.9294.9294.9294.92-
Mar 27, 202395.4795.4795.4795.4795.47-
Mar 24, 202395.5395.5395.5395.5395.53-
Mar 23, 202395.3395.3395.3395.3395.33-
Mar 22, 202394.6994.6994.6994.6994.69-
Mar 21, 202394.7494.7494.7494.7494.74-
Mar 20, 202394.8694.8694.8694.8694.86-
Mar 17, 202395.1895.1895.1895.1895.18-
Mar 16, 202394.6794.6794.6794.6794.67-
Mar 15, 202395.0295.0295.0295.0295.02-
Mar 14, 202393.9293.9293.9293.9293.92-
Mar 13, 202394.8394.8394.8394.8394.83-
Mar 10, 202394.1594.1594.1594.1594.15-
Mar 09, 202393.5693.5693.5693.5693.56-
Mar 08, 202393.5593.5593.5593.5593.55-
Mar 07, 202393.3893.3893.3893.3893.38-
Mar 06, 202393.2393.2393.2393.2393.23-
Mar 03, 202393.1793.1793.1793.1793.17-
Mar 02, 202393.1493.1493.1493.1493.14-
Mar 01, 202393.2293.2293.2293.2293.22-
Feb 28, 202393.5593.5593.5593.5593.55-
Feb 27, 202393.8593.8593.8593.8593.85-
Feb 24, 202394.0194.0194.0194.0194.01-
Feb 23, 202394.3294.3294.3294.3294.32-
Feb 22, 202394.1394.1394.1394.1394.13-
Feb 21, 202394.1194.1194.1194.1194.11-
Feb 20, 202394.5394.5394.5394.5394.53-
Feb 17, 202394.5494.5494.5494.5494.54-
Feb 16, 202394.4894.4894.4894.4894.48-
Feb 15, 202394.5494.5494.5494.5494.54-
Feb 14, 202394.7294.7294.7294.7294.72-
Feb 13, 202395.0395.0395.0395.0395.03-
Feb 10, 202395.1295.1295.1295.1295.12-
Feb 09, 202395.4595.4595.4595.4595.45-
Feb 08, 202395.2695.2695.2695.2695.26-
Feb 07, 202395.4995.4995.4995.4995.49-
Feb 06, 202395.5795.5795.5795.5795.57-
Feb 03, 202395.9995.9995.9995.9995.99-
Feb 02, 202396.4996.4996.4996.4996.49-
Feb 01, 202395.1495.1495.1495.1495.14-
Jan 31, 202395.1495.1495.1495.1495.14-
Jan 30, 202395.0895.0895.0895.0895.08-
Jan 27, 202395.4295.4295.4295.4295.42-
Jan 26, 202395.5195.5195.5195.5195.51-
Jan 25, 202395.6995.6995.6995.6995.69-
Jan 24, 202395.6495.6495.6495.6495.64-
Jan 23, 202395.4895.4895.4895.4895.48-
Jan 20, 202395.5995.5995.5995.5995.59-
Jan 19, 202396.0396.0396.0396.0396.03-
Jan 18, 202396.3596.3596.3596.3596.35-
Jan 17, 202395.9695.9695.9695.9695.96-
Jan 16, 202395.5395.5395.5395.5395.53-
Jan 13, 2023------
Jan 12, 202395.3495.3495.3495.3495.34-
Jan 11, 202394.9694.9694.9694.9694.96-
Jan 10, 202394.5194.5194.5194.5194.51-
Jan 09, 202394.7694.7694.7694.7694.76-
Jan 06, 202394.7794.7794.7794.7794.77-
Jan 05, 202394.2694.2694.2694.2694.26-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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