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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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185.950 +0.240 +0.13%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

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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Download Data

Date	Price	Open	High	Low	Change %
Sep 04, 2025	185.950	185.950	185.950	185.710	0.13%
Sep 03, 2025	185.710	185.710	185.710	185.470	0.13%
Sep 02, 2025	185.470	185.470	185.840	185.470	-0.20%
Sep 01, 2025	185.840	185.840	186.040	185.840	-0.11%
Aug 29, 2025	186.040	186.040	186.070	186.040	-0.02%
Aug 28, 2025	186.070	186.070	186.070	186.070	-0.08%
Aug 27, 2025	186.220	186.220	186.220	186.220	0.08%
Aug 26, 2025	186.070	186.070	186.070	186.070	-0.02%
Aug 22, 2025	186.110	186.110	186.110	186.110	0.12%
Aug 21, 2025	185.880	185.880	186.330	185.880	-0.24%
Aug 20, 2025	186.330	186.330	186.330	186.220	0.06%
Aug 19, 2025	186.220	186.220	186.220	186.100	0.06%
Aug 18, 2025	186.100	186.100	186.100	186.010	0.05%
Aug 15, 2025	186.010	186.010	186.310	186.010	-0.16%
Aug 14, 2025	186.310	186.310	186.400	186.310	-0.05%
Aug 13, 2025	186.400	186.400	186.400	186.400	0.27%
Aug 12, 2025	185.890	185.890	185.890	185.890	-0.09%
Aug 11, 2025	186.060	186.060	186.060	186.060	0.03%
Aug 08, 2025	186.000	186.000	186.210	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%

Highest: 186.400

Lowest: 185.470

Difference: 0.930

Average: 186.056

Change %: -0.075

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