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Robeco Financial Institutions Bonds Dh $ (0P00011VUS)

Luxembourg

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170.560 +0.370 +0.22%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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 %
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%
May 09, 2025	170.480	170.480	170.480	170.480	0.21%
May 08, 2025	170.120	170.120	170.120	170.070	0.03%
May 07, 2025	170.070	170.070	170.070	169.690	0.22%
May 06, 2025	169.690	169.690	169.690	169.690	0.06%
May 02, 2025	169.580	169.580	169.580	169.580	-0.11%
Apr 30, 2025	169.770	169.770	169.770	169.770	0.04%
Apr 29, 2025	169.710	169.710	169.710	169.710	0.00%
Apr 28, 2025	169.710	169.710	169.710	169.710	0.00%
Apr 25, 2025	169.710	169.710	169.710	169.710	-0.02%
Apr 24, 2025	169.740	169.740	169.740	169.260	0.28%
Apr 23, 2025	169.260	169.260	169.260	168.910	0.21%
Apr 22, 2025	168.910	168.910	168.910	168.710	0.12%
Apr 17, 2025	168.710	168.710	168.710	168.710	0.38%
Apr 16, 2025	168.070	168.070	168.070	167.760	0.18%
Apr 15, 2025	167.760	167.760	167.760	167.420	0.20%

Highest: 170.560

Lowest: 167.420

Difference: 3.140

Average: 169.594

Change %: 1.876

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Financial .	170.560	+0.370	+0.22%
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