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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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187.550 -0.020 -0.01%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622663176

Asset Class: Other

Morningstar Rating:
Total Assets: 2.34B

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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 %
Oct 06, 2025	187.550	187.550	187.550	187.550	-0.01%
Oct 03, 2025	187.570	187.570	187.570	187.460	0.06%
Oct 02, 2025	187.460	187.460	187.460	187.460	0.09%
Oct 01, 2025	187.290	187.290	187.290	187.230	0.03%
Sep 30, 2025	187.230	187.230	187.230	187.230	0.03%
Sep 29, 2025	187.180	187.180	187.180	186.940	0.13%
Sep 26, 2025	186.940	186.940	186.940	186.940	0.09%
Sep 25, 2025	186.780	186.780	186.970	186.780	-0.10%
Sep 24, 2025	186.970	186.970	186.970	186.890	0.04%
Sep 23, 2025	186.890	186.890	186.910	186.890	-0.01%
Sep 22, 2025	186.910	186.910	186.910	186.910	0.01%
Sep 18, 2025	186.900	186.900	186.900	186.900	0.02%
Sep 17, 2025	186.860	186.860	186.860	186.800	0.03%
Sep 16, 2025	186.800	186.800	186.800	186.730	0.04%
Sep 15, 2025	186.730	186.730	186.730	186.460	0.14%
Sep 12, 2025	186.460	186.460	186.460	186.460	-0.05%
Sep 11, 2025	186.560	186.560	186.560	186.560	-0.04%
Sep 10, 2025	186.630	186.630	186.630	186.530	0.05%
Sep 09, 2025	186.530	186.530	186.530	186.530	-0.03%
Sep 08, 2025	186.590	186.590	186.590	186.420	0.09%

Highest: 187.570

Lowest: 186.420

Difference: 1.150

Average: 186.942

Change %: 0.606

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Recent Quotes

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