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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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186.000 -0.210 -0.11%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622663176

Asset Class: Other

Morningstar Rating:
Total Assets: 2.33B

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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 %
Aug 08, 2025	186.000	186.000	186.000	186.000	-0.11%
Aug 07, 2025	186.210	186.210	186.210	186.150	0.03%
Aug 06, 2025	186.150	186.150	186.190	186.150	-0.02%
Aug 05, 2025	186.190	186.190	186.190	186.090	0.05%
Aug 04, 2025	186.090	186.090	186.090	185.790	0.16%
Aug 01, 2025	185.790	185.790	185.900	185.790	-0.06%
Jul 31, 2025	185.900	185.900	185.900	185.900	0.06%
Jul 30, 2025	185.780	185.780	185.780	185.780	-0.01%
Jul 29, 2025	185.800	185.800	185.850	185.800	-0.03%
Jul 28, 2025	185.850	185.850	185.850	185.390	0.25%
Jul 25, 2025	185.390	185.390	185.510	185.390	-0.06%
Jul 24, 2025	185.510	185.510	186.010	185.510	-0.27%
Jul 23, 2025	186.010	186.010	186.010	186.010	0.04%
Jul 22, 2025	185.940	185.940	185.940	185.940	0.08%
Jul 21, 2025	185.790	185.790	185.790	185.790	0.28%
Jul 18, 2025	185.270	185.270	185.340	185.270	-0.04%
Jul 17, 2025	185.340	185.340	185.340	185.340	0.04%
Jul 16, 2025	185.270	185.270	185.270	185.270	0.03%
Jul 15, 2025	185.210	185.210	185.210	185.210	0.09%
Jul 14, 2025	185.050	185.050	185.050	185.050	0.03%
Jul 11, 2025	185.000	185.000	185.180	185.000	-0.10%

Highest: 186.210

Lowest: 185.000

Difference: 1.210

Average: 185.692

Change %: 0.443

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