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Robeco Financial Institutions Bonds Ih Chf (0P00017W7C)

Luxembourg

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125.380 +0.010 +0.01%

24/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395483537

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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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 %
Feb 24, 2025	125.380	125.380	125.380	125.380	0.01%
Feb 21, 2025	125.370	125.370	125.370	125.370	0.18%
Feb 20, 2025	125.140	125.140	125.140	125.140	0.03%
Feb 19, 2025	125.100	125.100	125.100	125.100	-0.18%
Feb 18, 2025	125.320	125.320	125.320	125.320	-0.01%
Feb 17, 2025	125.330	125.330	125.330	125.330	-0.11%
Feb 14, 2025	125.470	125.470	125.470	125.470	0.02%
Feb 13, 2025	125.440	125.440	125.440	125.440	0.26%
Feb 12, 2025	125.110	125.110	125.110	125.110	-0.14%
Feb 11, 2025	125.280	125.280	125.280	125.280	-0.26%
Feb 10, 2025	125.610	125.610	125.610	125.610	0.14%
Feb 07, 2025	125.430	125.430	125.430	125.430	0.00%
Feb 06, 2025	125.430	125.430	125.430	125.430	0.06%
Feb 05, 2025	125.360	125.360	125.360	125.360	0.20%
Feb 04, 2025	125.110	125.110	125.110	125.110	0.02%
Feb 03, 2025	125.090	125.090	125.090	125.090	0.10%
Jan 31, 2025	124.970	124.970	124.970	124.970	0.33%
Jan 30, 2025	124.560	124.560	124.560	124.560	0.27%
Jan 29, 2025	124.220	124.220	124.220	124.220	0.07%
Jan 28, 2025	124.130	124.130	124.130	124.130	0.04%
Jan 27, 2025	124.080	124.080	124.080	124.080	0.07%

Highest: 125.610

Lowest: 124.080

Difference: 1.530

Average: 125.092

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	125.380	+0.010	+0.01%