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Robeco Financial Institutions Bonds Dh $ (0P00011VUS)

Luxembourg

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176.740 -0.020 -0.01%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1025004406

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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 %
Oct 06, 2025	176.740	176.740	176.740	176.740	-0.01%
Oct 03, 2025	176.760	176.760	176.760	176.650	0.06%
Oct 02, 2025	176.650	176.650	176.650	176.650	0.11%
Oct 01, 2025	176.450	176.450	176.450	176.400	0.03%
Sep 30, 2025	176.400	176.400	176.400	176.400	0.03%
Sep 29, 2025	176.340	176.340	176.340	176.340	0.14%
Sep 26, 2025	176.100	176.100	176.100	176.100	0.10%
Sep 25, 2025	175.930	175.930	175.930	175.930	-0.09%
Sep 24, 2025	176.090	176.090	176.090	175.990	0.06%
Sep 23, 2025	175.990	175.990	176.010	175.990	-0.01%
Sep 22, 2025	176.010	176.010	176.010	176.010	0.02%
Sep 18, 2025	175.980	175.980	175.980	175.900	0.05%
Sep 17, 2025	175.900	175.900	175.900	175.840	0.03%
Sep 16, 2025	175.840	175.840	175.840	175.760	0.05%
Sep 15, 2025	175.760	175.760	175.760	175.490	0.15%
Sep 12, 2025	175.490	175.490	175.490	175.490	-0.05%
Sep 11, 2025	175.580	175.580	175.580	175.580	-0.01%
Sep 10, 2025	175.600	175.600	175.600	175.480	0.07%
Sep 09, 2025	175.480	175.480	175.480	175.480	-0.04%
Sep 08, 2025	175.550	175.550	175.550	175.370	0.10%

Highest: 176.760

Lowest: 175.370

Difference: 1.390

Average: 176.032

Change %: 0.781

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