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Robeco Financial Institutions Bonds Ih Chf (0P00017W7C)

Luxembourg

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124.900 +0.010 +0.01%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395483537

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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 %
May 28, 2025	124.900	124.900	124.900	124.890	0.01%
May 27, 2025	124.890	124.890	124.890	124.890	0.17%
May 23, 2025	124.680	124.680	124.680	124.460	0.18%
May 22, 2025	124.460	124.460	124.540	124.460	-0.06%
May 21, 2025	124.540	124.540	124.540	124.540	-0.11%
May 20, 2025	124.680	124.680	124.690	124.680	-0.01%
May 19, 2025	124.690	124.690	124.690	124.690	0.06%
May 16, 2025	124.610	124.610	124.610	124.610	0.19%
May 15, 2025	124.370	124.370	124.370	124.260	0.09%
May 14, 2025	124.260	124.260	124.260	124.260	0.01%
May 13, 2025	124.250	124.250	124.250	124.200	0.04%
May 12, 2025	124.200	124.200	124.200	124.200	-0.36%
May 09, 2025	124.650	124.650	124.650	124.650	0.20%
May 08, 2025	124.400	124.400	124.430	124.400	-0.02%
May 07, 2025	124.430	124.430	124.430	124.170	0.21%
May 06, 2025	124.170	124.170	124.170	124.170	0.06%
May 02, 2025	124.090	124.090	124.090	124.090	-0.11%
Apr 30, 2025	124.230	124.230	124.230	124.230	0.00%
Apr 29, 2025	124.230	124.230	124.260	124.230	-0.02%
Apr 28, 2025	124.260	124.260	124.260	124.260	-0.01%

Highest: 124.900

Lowest: 124.090

Difference: 0.810

Average: 124.450

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	124.900	+0.010	+0.01%