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Robeco Financial Institutions Bonds D3h Usd (0P00018CZM)

Luxembourg

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102.560 -0.240 -0.23%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1440725882

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P00018CZM Historical Data

Get free historical data for 0P00018CZM fund. You'll find the end of day price of the Robeco Financial Institutions Bonds D3h 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 21, 2025	102.560	102.560	102.800	102.560	-0.23%
Aug 20, 2025	102.800	102.800	102.800	102.730	0.07%
Aug 19, 2025	102.730	102.730	102.730	102.650	0.08%
Aug 18, 2025	102.650	102.650	102.650	102.610	0.04%
Aug 15, 2025	102.610	102.610	102.770	102.610	-0.16%
Aug 14, 2025	102.770	102.770	102.800	102.770	-0.03%
Aug 13, 2025	102.800	102.800	102.800	102.800	0.28%
Aug 12, 2025	102.510	102.510	102.510	102.510	-0.08%
Aug 11, 2025	102.590	102.590	102.590	102.590	0.02%
Aug 08, 2025	102.570	102.570	102.680	102.570	-0.11%
Aug 07, 2025	102.680	102.680	102.680	102.630	0.05%
Aug 06, 2025	102.630	102.630	102.640	102.630	-0.01%
Aug 05, 2025	102.640	102.640	102.640	102.570	0.07%
Aug 04, 2025	102.570	102.570	102.570	102.410	0.16%
Aug 01, 2025	102.410	102.410	102.480	102.410	-0.07%
Jul 31, 2025	102.480	102.480	102.480	102.400	0.08%
Jul 30, 2025	102.400	102.400	102.400	102.400	-0.01%
Jul 29, 2025	102.410	102.410	102.430	102.410	-0.02%
Jul 28, 2025	102.430	102.430	102.430	102.190	0.23%
Jul 25, 2025	102.190	102.190	102.250	102.190	-0.06%
Jul 24, 2025	102.250	102.250	102.500	102.250	-0.24%

Highest: 102.800

Lowest: 102.190

Difference: 0.610

Average: 102.556

Change %: 0.059

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