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Robeco Financial Institutions Bonds 0f € (0P000169V9)

Luxembourg

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128.180 +0.030 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1246241423

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P000169V9 Historical Data

Get free historical data for 0P000169V9 fund. You'll find the end of day price of the Robeco Financial Institutions Bonds 0f € 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	128.180	128.180	128.180	128.180	0.02%
Jul 11, 2025	128.150	128.150	128.270	128.150	-0.09%
Jul 10, 2025	128.270	128.270	128.270	128.270	-0.03%
Jul 09, 2025	128.310	128.310	128.310	128.180	0.10%
Jul 08, 2025	128.180	128.180	128.280	128.180	-0.08%
Jul 07, 2025	128.280	128.280	128.330	128.280	-0.04%
Jul 04, 2025	128.330	128.330	128.330	128.330	0.09%
Jul 03, 2025	128.220	128.220	128.220	128.220	0.22%
Jul 02, 2025	127.940	127.940	127.940	127.940	-0.03%
Jul 01, 2025	127.980	127.980	127.980	127.980	0.19%
Jun 30, 2025	127.740	127.740	127.740	127.600	0.11%
Jun 27, 2025	127.600	127.600	127.690	127.600	-0.07%
Jun 26, 2025	127.690	127.690	127.690	127.660	0.02%
Jun 25, 2025	127.660	127.660	127.660	127.660	-0.07%
Jun 24, 2025	127.750	127.750	127.750	127.750	0.11%
Jun 23, 2025	127.610	127.610	127.610	127.560	0.04%
Jun 20, 2025	127.560	127.560	127.580	127.560	-0.02%
Jun 19, 2025	127.580	127.580	127.580	127.580	-0.09%
Jun 18, 2025	127.700	127.700	127.700	127.580	0.09%
Jun 17, 2025	127.580	127.580	127.630	127.580	-0.04%
Jun 16, 2025	127.630	127.630	127.630	127.430	0.16%

Highest: 128.330

Lowest: 127.430

Difference: 0.900

Average: 127.902

Change %: 0.589

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