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Robeco Financial Institutions Bonds Dh $ (0P00011VUS)

Luxembourg

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175.480 -0.070 -0.04%

09/09 - Delayed Data. 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 %
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%
Sep 05, 2025	175.370	175.370	175.370	175.370	0.26%
Sep 04, 2025	174.920	174.920	174.920	174.650	0.15%
Sep 03, 2025	174.650	174.650	174.650	174.400	0.14%
Sep 02, 2025	174.400	174.400	174.760	174.400	-0.21%
Sep 01, 2025	174.760	174.760	174.940	174.760	-0.10%
Aug 29, 2025	174.940	174.940	174.960	174.940	-0.01%
Aug 28, 2025	174.960	174.960	174.960	174.960	-0.06%
Aug 27, 2025	175.060	175.060	175.060	175.060	0.09%
Aug 26, 2025	174.910	174.910	174.910	174.910	-0.01%
Aug 22, 2025	174.930	174.930	174.930	174.930	0.14%
Aug 21, 2025	174.680	174.680	175.080	174.680	-0.23%
Aug 20, 2025	175.080	175.080	175.080	174.970	0.06%
Aug 19, 2025	174.970	174.970	174.970	174.830	0.08%
Aug 18, 2025	174.830	174.830	174.830	174.740	0.05%
Aug 15, 2025	174.740	174.740	175.020	174.740	-0.16%
Aug 14, 2025	175.020	175.020	175.070	175.020	-0.03%
Aug 13, 2025	175.070	175.070	175.070	175.070	0.29%
Aug 12, 2025	174.560	174.560	174.560	174.560	-0.08%
Aug 11, 2025	174.700	174.700	174.700	174.700	0.03%

Highest: 175.550

Lowest: 174.400

Difference: 1.150

Average: 174.932

Change %: 0.475

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