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Robeco Financial Institutions Bonds Ih Chf (0P00017W7C)

Luxembourg

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126.110 +0.040 +0.03%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395483537

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P00017W7C Historical Data

Get free historical data for 0P00017W7C fund. You'll find the end of day price of the Robeco Financial Institutions Bonds Ih Chf 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 %
Jul 16, 2025	126.110	126.110	126.110	126.110	0.03%
Jul 15, 2025	126.070	126.070	126.070	126.070	0.08%
Jul 14, 2025	125.970	125.970	125.970	125.970	0.02%
Jul 11, 2025	125.940	125.940	126.060	125.940	-0.10%
Jul 10, 2025	126.060	126.060	126.060	126.060	-0.06%
Jul 09, 2025	126.130	126.130	126.130	126.010	0.10%
Jul 08, 2025	126.010	126.010	126.120	126.010	-0.09%
Jul 07, 2025	126.120	126.120	126.180	126.120	-0.05%
Jul 04, 2025	126.180	126.180	126.180	126.180	0.09%
Jul 03, 2025	126.070	126.070	126.070	126.070	0.20%
Jul 02, 2025	125.820	125.820	125.820	125.820	-0.04%
Jul 01, 2025	125.870	125.870	125.870	125.640	0.18%
Jun 30, 2025	125.640	125.640	125.640	125.500	0.11%
Jun 27, 2025	125.500	125.500	125.600	125.500	-0.08%
Jun 26, 2025	125.600	125.600	125.610	125.600	-0.01%
Jun 25, 2025	125.610	125.610	125.610	125.610	-0.06%
Jun 24, 2025	125.690	125.690	125.690	125.690	0.11%
Jun 23, 2025	125.550	125.550	125.550	125.510	0.03%
Jun 20, 2025	125.510	125.510	125.530	125.510	-0.02%
Jun 19, 2025	125.530	125.530	125.530	125.530	-0.12%
Jun 18, 2025	125.680	125.680	125.680	125.570	0.09%

Highest: 126.180

Lowest: 125.500

Difference: 0.680

Average: 125.841

Change %: 0.430

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