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Robeco Financial Institutions Bonds Fh $ (0P00012JGK)

Luxembourg

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176.840 -0.110 -0.06%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048590209

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P00012JGK Historical Data

Get free historical data for 0P00012JGK fund. You'll find the end of day price of the Robeco Financial Institutions Bonds Fh $ 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 %
Aug 01, 2025	176.840	176.840	176.950	176.840	-0.06%
Jul 31, 2025	176.950	176.950	176.950	176.810	0.08%
Jul 30, 2025	176.810	176.810	176.810	176.810	-0.01%
Jul 29, 2025	176.820	176.820	176.860	176.820	-0.02%
Jul 28, 2025	176.860	176.860	176.860	176.420	0.25%
Jul 25, 2025	176.420	176.420	176.520	176.420	-0.06%
Jul 24, 2025	176.520	176.520	176.950	176.520	-0.24%
Jul 23, 2025	176.950	176.950	176.950	176.870	0.05%
Jul 22, 2025	176.870	176.870	176.870	176.870	0.09%
Jul 21, 2025	176.710	176.710	176.710	176.710	0.28%
Jul 18, 2025	176.210	176.210	176.260	176.210	-0.03%
Jul 17, 2025	176.260	176.260	176.260	176.260	0.06%
Jul 16, 2025	176.150	176.150	176.150	176.150	0.04%
Jul 15, 2025	176.080	176.080	176.080	176.080	0.10%
Jul 14, 2025	175.900	175.900	175.900	175.900	0.02%
Jul 11, 2025	175.860	175.860	176.010	175.860	-0.09%
Jul 10, 2025	176.010	176.010	176.010	176.010	-0.02%
Jul 09, 2025	176.040	176.040	176.040	176.040	0.12%
Jul 08, 2025	175.830	175.830	175.940	175.830	-0.06%
Jul 07, 2025	175.940	175.940	176.030	175.940	-0.05%
Jul 04, 2025	176.030	176.030	176.030	176.030	0.10%

Highest: 176.950

Lowest: 175.830

Difference: 1.120

Average: 176.384

Change %: 0.557

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