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Robeco Financial Institutions Bonds 0f € (0P000169V9)

Luxembourg

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128.720 -0.070 -0.05%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1246241423

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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 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%
Jul 25, 2025	128.430	128.430	128.520	128.430	-0.07%
Jul 24, 2025	128.520	128.520	128.860	128.520	-0.26%
Jul 23, 2025	128.860	128.860	128.860	128.860	0.04%
Jul 22, 2025	128.810	128.810	128.810	128.700	0.09%
Jul 21, 2025	128.700	128.700	128.700	128.700	0.28%
Jul 18, 2025	128.340	128.340	128.390	128.340	-0.04%
Jul 17, 2025	128.390	128.390	128.390	128.390	0.04%
Jul 16, 2025	128.340	128.340	128.340	128.340	0.03%
Jul 15, 2025	128.300	128.300	128.300	128.300	0.09%
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%

Highest: 128.860

Lowest: 128.150

Difference: 0.710

Average: 128.487

Change %: 0.304

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