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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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185.270 -0.070 -0.04%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622663176

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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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 %
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%
Jul 10, 2025	185.180	185.180	185.180	185.180	-0.04%
Jul 09, 2025	185.250	185.250	185.250	185.250	0.10%
Jul 08, 2025	185.060	185.060	185.200	185.060	-0.08%
Jul 07, 2025	185.200	185.200	185.290	185.200	-0.05%
Jul 04, 2025	185.290	185.290	185.290	185.290	0.09%
Jul 03, 2025	185.130	185.130	185.130	185.130	0.22%
Jul 02, 2025	184.720	184.720	184.780	184.720	-0.03%
Jul 01, 2025	184.780	184.780	184.780	184.440	0.18%
Jun 30, 2025	184.440	184.440	184.440	184.240	0.11%
Jun 27, 2025	184.240	184.240	184.380	184.240	-0.08%
Jun 26, 2025	184.380	184.380	184.380	184.330	0.03%
Jun 25, 2025	184.330	184.330	184.330	184.330	-0.08%
Jun 24, 2025	184.470	184.470	184.470	184.260	0.11%
Jun 23, 2025	184.260	184.260	184.260	184.200	0.03%

Highest: 185.340

Lowest: 184.200

Difference: 1.140

Average: 184.894

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	185.270	-0.070	-0.04%