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Robeco Financial Institutions Bonds 0d € (0P000159UM)

Luxembourg

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123.650 +0.030 +0.02%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1171710608

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P000159UM Historical Data

Get free historical data for 0P000159UM fund. You'll find the end of day price of the Robeco Financial Institutions Bonds 0d € 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 %
Jul 14, 2025	123.650	123.650	123.650	123.650	0.02%
Jul 11, 2025	123.620	123.620	123.740	123.620	-0.10%
Jul 10, 2025	123.740	123.740	123.740	123.740	-0.03%
Jul 09, 2025	123.780	123.780	123.780	123.650	0.11%
Jul 08, 2025	123.650	123.650	123.750	123.650	-0.08%
Jul 07, 2025	123.750	123.750	123.810	123.750	-0.05%
Jul 04, 2025	123.810	123.810	123.810	123.810	0.09%
Jul 03, 2025	123.700	123.700	123.700	123.700	0.22%
Jul 02, 2025	123.430	123.430	123.430	123.430	-0.03%
Jul 01, 2025	123.470	123.470	123.470	123.470	0.19%
Jun 30, 2025	123.240	123.240	123.240	123.110	0.11%
Jun 27, 2025	123.110	123.110	123.200	123.110	-0.07%
Jun 26, 2025	123.200	123.200	123.200	123.170	0.02%
Jun 25, 2025	123.170	123.170	123.170	123.170	-0.07%
Jun 24, 2025	123.260	123.260	123.260	123.260	0.11%
Jun 23, 2025	123.120	123.120	123.120	123.080	0.03%
Jun 20, 2025	123.080	123.080	123.100	123.080	-0.02%
Jun 19, 2025	123.100	123.100	123.100	123.100	-0.09%
Jun 18, 2025	123.210	123.210	123.210	123.100	0.09%
Jun 17, 2025	123.100	123.100	123.150	123.100	-0.04%
Jun 16, 2025	123.150	123.150	123.150	122.970	0.15%

Highest: 123.810

Lowest: 122.970

Difference: 0.840

Average: 123.397

Change %: 0.553

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