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Robeco Global Total Return Bond DH € (RRO.L)

LSE - LSE Delayed price. Currency in EUR
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50.55+0.21 (+0.42%)
At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202450.5550.5550.5550.5550.55-
01 May 2024------
30 Apr 202450.3450.3450.3450.3450.34-
29 Apr 202450.4950.4950.4950.4950.49-
26 Apr 202450.3850.3850.3850.3850.38-
25 Apr 202450.3050.3050.3050.3050.30-
24 Apr 202450.4650.4650.4650.4650.46-
23 Apr 202450.5650.5650.5650.5650.56-
22 Apr 202450.5150.5150.5150.5150.51-
19 Apr 202450.4550.4550.4550.4550.45-
18 Apr 202450.4550.4550.4550.4550.45-
17 Apr 202450.5350.5350.5350.5350.53-
16 Apr 202450.4350.4350.4350.4350.43-
15 Apr 202450.6150.6150.6150.6150.61-
12 Apr 202450.8150.8150.8150.8150.81-
11 Apr 202450.5950.5950.5950.5950.59-
10 Apr 202450.7550.7550.7550.7550.75-
09 Apr 202451.1651.1651.1651.1651.16-
08 Apr 202451.0351.0351.0351.0351.03-
05 Apr 202451.1651.1651.1651.1651.16-
04 Apr 202451.3351.3351.3351.3351.33-
03 Apr 202451.2251.2251.2251.2251.22-
02 Apr 202451.2251.2251.2251.2251.22-
28 Mar 202451.4951.4951.4951.4951.49-
27 Mar 202451.5351.5351.5351.5351.53-
26 Mar 202451.4451.4451.4451.4451.44-
25 Mar 202451.4451.4451.4451.4451.44-
22 Mar 202451.5751.5751.5751.5751.57-
21 Mar 202451.4251.4251.4251.4251.42-
20 Mar 202451.3551.3551.3551.3551.35-
19 Mar 202451.2551.2551.2551.2551.25-
18 Mar 202451.1351.1351.1351.1351.13-
15 Mar 202451.1751.1751.1751.1751.17-
14 Mar 202451.2851.2851.2851.2851.28-
13 Mar 202451.4951.4951.4951.4951.49-
12 Mar 202451.5751.5751.5751.5751.57-
11 Mar 202451.6751.6751.6751.6751.67-
08 Mar 202451.7551.7551.7551.7551.75-
07 Mar 202451.6151.6151.6151.6151.61-
06 Mar 202451.5351.5351.5351.5351.53-
05 Mar 202451.4751.4751.4751.4751.47-
04 Mar 202451.3151.3151.3151.3151.31-
01 Mar 202451.3851.3851.3851.3851.38-
29 Feb 202451.2951.2951.2951.2951.29-
28 Feb 202451.1951.1951.1951.1951.19-
27 Feb 202451.1051.1051.1051.1051.10-
26 Feb 202451.1251.1251.1251.1251.12-
23 Feb 202451.2051.2051.2051.2051.20-
22 Feb 202451.1251.1251.1251.1251.12-
21 Feb 202451.1951.1951.1951.1951.19-
20 Feb 202451.2851.2851.2851.2851.28-
19 Feb 2024------
16 Feb 202451.1151.1151.1151.1151.11-
15 Feb 202451.2851.2851.2851.2851.28-
14 Feb 202451.2251.2251.2251.2251.22-
13 Feb 202451.0451.0451.0451.0451.04-
12 Feb 202451.4151.4151.4151.4151.41-
09 Feb 202451.3851.3851.3851.3851.38-
08 Feb 202451.4751.4751.4751.4751.47-
07 Feb 202451.6151.6151.6151.6151.61-
06 Feb 202451.6651.6651.6651.6651.66-
05 Feb 202451.4851.4851.4851.4851.48-
02 Feb 202451.8251.8251.8251.8251.82-
01 Feb 202452.3252.3252.3252.3252.32-
31 Jan 202452.2452.2452.2452.2452.24-
30 Jan 202451.8551.8551.8551.8551.85-
29 Jan 202451.9251.9251.9251.9251.92-
26 Jan 202451.7351.7351.7351.7351.73-
25 Jan 2024------
24 Jan 202451.5951.5951.5951.5951.59-
23 Jan 202451.6551.6551.6551.6551.65-
22 Jan 202451.7351.7351.7351.7351.73-
19 Jan 202451.6351.6351.6351.6351.63-
18 Jan 202451.7451.7451.7451.7451.74-
17 Jan 202451.8151.8151.8151.8151.81-
16 Jan 202452.1052.1052.1052.1052.10-
15 Jan 2024------
12 Jan 202452.3352.3352.3352.3352.33-
11 Jan 202452.1052.1052.1052.1052.10-
10 Jan 202451.9151.9151.9151.9151.91-
09 Jan 202451.9451.9451.9451.9451.94-
08 Jan 202451.9651.9651.9651.9651.96-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202352.4652.4652.4652.4652.46-
28 Dec 202352.4952.4952.4952.4952.49-
27 Dec 2023------
22 Dec 202352.4152.4152.4152.4152.41-
21 Dec 202352.4052.4052.4052.4052.40-
20 Dec 202352.3952.3952.3952.3952.39-
19 Dec 202352.1952.1952.1952.1952.19-
18 Dec 202352.1152.1152.1152.1152.11-
15 Dec 202352.2752.2752.2752.2752.27-
14 Dec 202352.1652.1652.1652.1652.16-
13 Dec 202351.7751.7751.7751.7751.77-
12 Dec 202351.2551.2551.2551.2551.25-
11 Dec 202351.1551.1551.1551.1551.15-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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