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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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183.340 -0.400 -0.22%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622663176

Asset Class: Other

Morningstar Rating:
Total Assets: 2.27B

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0P0000T3IW Historical Data

Get free historical data for 0P0000T3IW fund. You'll find the end of day price of the Robeco Financial Institutions Bonds D € 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 %
Jun 05, 2025	183.340	183.340	183.340	183.340	-0.22%
Jun 04, 2025	183.740	183.740	183.740	183.720	0.01%
Jun 03, 2025	183.720	183.720	183.720	183.500	0.12%
Jun 02, 2025	183.500	183.500	183.500	183.500	0.02%
May 30, 2025	183.470	183.470	183.470	183.470	0.00%
May 29, 2025	183.470	183.470	183.470	183.080	0.21%
May 28, 2025	183.080	183.080	183.080	183.070	0.01%
May 27, 2025	183.070	183.070	183.070	183.070	0.18%
May 23, 2025	182.740	182.740	182.740	182.740	0.18%
May 22, 2025	182.420	182.420	182.500	182.420	-0.04%
May 21, 2025	182.500	182.500	182.500	182.500	-0.10%
May 20, 2025	182.690	182.690	182.700	182.690	-0.01%
May 19, 2025	182.700	182.700	182.700	182.700	0.06%
May 16, 2025	182.590	182.590	182.590	182.590	0.20%
May 15, 2025	182.220	182.220	182.220	182.040	0.10%
May 14, 2025	182.040	182.040	182.040	182.000	0.02%
May 13, 2025	182.000	182.000	182.000	181.920	0.04%
May 12, 2025	181.920	181.920	181.920	181.920	-0.37%
May 09, 2025	182.590	182.590	182.590	182.590	0.21%
May 08, 2025	182.210	182.210	182.210	182.200	0.01%
May 07, 2025	182.200	182.200	182.200	181.800	0.22%
May 06, 2025	181.800	181.800	181.800	181.800	0.06%

Highest: 183.740

Lowest: 181.800

Difference: 1.940

Average: 182.728

Change %: 0.903

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