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Robeco Financial Institutions Bonds Ih Chf (0P00017W7C)

Luxembourg

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127.110 +0.090 +0.07%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395483537

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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 %
Oct 02, 2025	127.110	127.110	127.110	127.110	0.07%
Oct 01, 2025	127.020	127.020	127.020	126.980	0.03%
Sep 30, 2025	126.980	126.980	126.980	126.980	0.02%
Sep 29, 2025	126.950	126.950	126.950	126.950	0.13%
Sep 26, 2025	126.790	126.790	126.790	126.790	0.08%
Sep 25, 2025	126.690	126.690	126.690	126.690	-0.12%
Sep 24, 2025	126.840	126.840	126.840	126.790	0.04%
Sep 23, 2025	126.790	126.790	126.810	126.790	-0.02%
Sep 22, 2025	126.810	126.810	126.810	126.810	0.00%
Sep 18, 2025	126.810	126.810	126.810	126.810	0.01%
Sep 17, 2025	126.800	126.800	126.800	126.780	0.02%
Sep 16, 2025	126.780	126.780	126.780	126.730	0.04%
Sep 15, 2025	126.730	126.730	126.730	126.550	0.14%
Sep 12, 2025	126.550	126.550	126.550	126.550	-0.06%
Sep 11, 2025	126.620	126.620	126.620	126.620	-0.06%
Sep 10, 2025	126.700	126.700	126.700	126.640	0.05%
Sep 09, 2025	126.640	126.640	126.640	126.640	-0.02%
Sep 08, 2025	126.670	126.670	126.670	126.560	0.09%
Sep 05, 2025	126.560	126.560	126.560	126.560	0.25%
Sep 04, 2025	126.250	126.250	126.250	126.110	0.11%

Highest: 127.110

Lowest: 126.110

Difference: 1.000

Average: 126.754

Change %: 0.793

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Financial .	127.110	+0.090	+0.07%
CHR	0.061	+0.009	+17.31%
Schroder Internat.	19.745	-0.132	-0.66%