Robeco Global Total Return Bond DH € (RRO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | - |
| May 08, 2024 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | - |
| May 07, 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | - |
| May 02, 2024 | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | - |
| Apr 30, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
| Apr 29, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
| Apr 26, 2024 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | - |
| Apr 25, 2024 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | - |
| Apr 24, 2024 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | - |
| Apr 23, 2024 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | - |
| Apr 22, 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | - |
| Apr 19, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | - |
| Apr 18, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | - |
| Apr 17, 2024 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
| Apr 16, 2024 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | - |
| Apr 15, 2024 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | - |
| Apr 12, 2024 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
| Apr 11, 2024 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | - |
| Apr 10, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | - |
| Apr 09, 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
| Apr 08, 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | - |
| Apr 05, 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
| Apr 04, 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
| Apr 03, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
| Apr 02, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
| Mar 28, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
| Mar 27, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
| Mar 26, 2024 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
| Mar 25, 2024 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
| Mar 22, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
| Mar 21, 2024 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | - |
| Mar 20, 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
| Mar 19, 2024 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | - |
| Mar 18, 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
| Mar 15, 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | - |
| Mar 14, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
| Mar 13, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
| Mar 12, 2024 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
| Mar 11, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| Mar 08, 2024 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | - |
| Mar 07, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
| Mar 06, 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
| Mar 05, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
| Mar 04, 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
| Mar 01, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| Feb 29, 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
| Feb 28, 2024 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | - |
| Feb 27, 2024 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
| Feb 26, 2024 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | - |
| Feb 23, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| Feb 22, 2024 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | - |
| Feb 21, 2024 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | - |
| Feb 20, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | - |
| Feb 15, 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
| Feb 14, 2024 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | - |
| Feb 13, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | - |
| Feb 12, 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
| Feb 09, 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| Feb 08, 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
| Feb 07, 2024 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | - |
| Feb 06, 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
| Feb 05, 2024 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | - |
| Feb 02, 2024 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | - |
| Feb 01, 2024 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | - |
| Jan 31, 2024 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
| Jan 30, 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
| Jan 29, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
| Jan 26, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
| Jan 23, 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
| Jan 22, 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
| Jan 19, 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
| Jan 18, 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
| Jan 17, 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | - |
| Jan 16, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | - |
| Jan 11, 2024 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
| Jan 10, 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| Jan 09, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | - |
| Jan 08, 2024 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
| Dec 28, 2023 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
| Dec 21, 2023 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
| Dec 20, 2023 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| Dec 19, 2023 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| Dec 18, 2023 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
| Dec 15, 2023 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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