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Robeco Financial Institutions Bonds 0f € (0P000169V9)

Luxembourg

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127.580 -0.120 -0.09%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1246241423

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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 %
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%
Jun 13, 2025	127.430	127.430	127.750	127.430	-0.25%
Jun 12, 2025	127.750	127.750	127.750	127.620	0.10%
Jun 11, 2025	127.620	127.620	127.620	127.620	0.08%
Jun 10, 2025	127.520	127.520	127.520	127.250	0.21%
Jun 09, 2025	127.250	127.250	127.250	127.110	0.11%
Jun 06, 2025	127.110	127.110	127.110	126.940	0.13%
Jun 05, 2025	126.940	126.940	127.220	126.940	-0.22%
Jun 04, 2025	127.220	127.220	127.220	127.220	0.02%
Jun 03, 2025	127.200	127.200	127.200	127.050	0.12%
Jun 02, 2025	127.050	127.050	127.050	127.050	0.02%
May 30, 2025	127.030	127.030	127.030	127.020	0.01%
May 29, 2025	127.020	127.020	127.020	126.750	0.21%
May 28, 2025	126.750	126.750	126.750	126.740	0.01%
May 27, 2025	126.740	126.740	126.740	126.740	0.18%
May 23, 2025	126.510	126.510	126.510	126.510	0.18%

Highest: 127.750

Lowest: 126.510

Difference: 1.240

Average: 127.244

Change %: 1.029

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Recent Quotes

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