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Robeco Financial Institutions Bonds Dh $ (0P00011VUS)

Luxembourg

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171.900 +0.210 +0.12%

09/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1025004406

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P00011VUS Historical Data

Get free historical data for 0P00011VUS fund. You'll find the end of day price of the Robeco Financial Institutions Bonds Dh $ 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 09, 2025	171.900	171.900	171.900	171.690	0.12%
Jun 06, 2025	171.690	171.690	171.690	171.460	0.13%
Jun 05, 2025	171.460	171.460	171.800	171.460	-0.20%
Jun 04, 2025	171.800	171.800	171.800	171.800	0.02%
Jun 03, 2025	171.760	171.760	171.760	171.540	0.13%
Jun 02, 2025	171.540	171.540	171.540	171.540	0.01%
May 30, 2025	171.530	171.530	171.530	171.520	0.01%
May 29, 2025	171.520	171.520	171.520	171.120	0.23%
May 28, 2025	171.120	171.120	171.120	171.100	0.01%
May 27, 2025	171.100	171.100	171.100	171.100	0.19%
May 23, 2025	170.780	170.780	170.780	170.780	0.19%
May 22, 2025	170.460	170.460	170.510	170.460	-0.03%
May 21, 2025	170.510	170.510	170.510	170.510	-0.09%
May 20, 2025	170.670	170.670	170.670	170.670	0.00%
May 19, 2025	170.670	170.670	170.670	170.670	0.06%
May 16, 2025	170.560	170.560	170.560	170.190	0.22%
May 15, 2025	170.190	170.190	170.190	170.000	0.11%
May 14, 2025	170.000	170.000	170.000	169.960	0.02%
May 13, 2025	169.960	169.960	169.960	169.870	0.05%
May 12, 2025	169.870	169.870	169.870	169.870	-0.36%

Highest: 171.900

Lowest: 169.870

Difference: 2.030

Average: 170.954

Change %: 0.833

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