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Robeco Financial Institutions Bonds D2h Usd (0P00018CZL)

Luxembourg

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148.840 -0.240 -0.16%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1440725700

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P00018CZL Historical Data

Get free historical data for 0P00018CZL fund. You'll find the end of day price of the Robeco Financial Institutions Bonds D2h Usd 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 15, 2025	148.840	148.840	149.080	148.840	-0.16%
Aug 14, 2025	149.080	149.080	149.120	149.080	-0.03%
Aug 13, 2025	149.120	149.120	149.120	149.120	0.29%
Aug 12, 2025	148.690	148.690	148.690	148.690	-0.09%
Aug 11, 2025	148.820	148.820	148.820	148.820	0.03%
Aug 08, 2025	148.780	148.780	148.940	148.780	-0.11%
Aug 07, 2025	148.940	148.940	148.940	148.870	0.05%
Aug 06, 2025	148.870	148.870	148.880	148.870	-0.01%
Aug 05, 2025	148.880	148.880	148.880	148.780	0.07%
Aug 04, 2025	148.780	148.780	148.780	148.560	0.15%
Aug 01, 2025	148.560	148.560	148.650	148.560	-0.06%
Jul 31, 2025	148.650	148.650	148.650	148.540	0.07%
Jul 30, 2025	148.540	148.540	148.540	148.540	-0.01%
Jul 29, 2025	148.550	148.550	148.590	148.550	-0.03%
Jul 28, 2025	148.590	148.590	148.590	148.230	0.24%
Jul 25, 2025	148.230	148.230	148.320	148.230	-0.06%
Jul 24, 2025	148.320	148.320	148.680	148.320	-0.24%
Jul 23, 2025	148.680	148.680	148.680	148.680	0.04%
Jul 22, 2025	148.620	148.620	148.620	148.620	0.09%
Jul 21, 2025	148.490	148.490	148.490	148.490	0.28%

Highest: 149.120

Lowest: 148.230

Difference: 0.890

Average: 148.701

Change %: 0.513

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