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Robeco Financial Institutions Bonds 0f € (0P000169V9)

Luxembourg

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128.970 +0.160 +0.12%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1246241423

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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Historical Data
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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 %
Aug 22, 2025	128.970	128.970	128.970	128.970	0.12%
Aug 21, 2025	128.810	128.810	129.120	128.810	-0.24%
Aug 20, 2025	129.120	129.120	129.120	129.040	0.06%
Aug 19, 2025	129.040	129.040	129.040	128.960	0.06%
Aug 18, 2025	128.960	128.960	128.960	128.890	0.05%
Aug 15, 2025	128.890	128.890	129.100	128.890	-0.16%
Aug 14, 2025	129.100	129.100	129.160	129.100	-0.05%
Aug 13, 2025	129.160	129.160	129.160	129.160	0.28%
Aug 12, 2025	128.800	128.800	128.800	128.800	-0.09%
Aug 11, 2025	128.920	128.920	128.920	128.920	0.03%
Aug 08, 2025	128.880	128.880	129.020	128.880	-0.11%
Aug 07, 2025	129.020	129.020	129.020	128.980	0.03%
Aug 06, 2025	128.980	128.980	129.000	128.980	-0.02%
Aug 05, 2025	129.000	129.000	129.000	128.930	0.05%
Aug 04, 2025	128.930	128.930	128.930	128.720	0.16%
Aug 01, 2025	128.720	128.720	128.790	128.720	-0.05%
Jul 31, 2025	128.790	128.790	128.790	128.790	0.06%
Jul 30, 2025	128.710	128.710	128.710	128.710	-0.01%
Jul 29, 2025	128.720	128.720	128.750	128.720	-0.02%
Jul 28, 2025	128.750	128.750	128.750	128.430	0.25%

Highest: 129.160

Lowest: 128.430

Difference: 0.730

Average: 128.914

Change %: 0.420

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