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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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96.130 -0.090 -0.09%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0971565576

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P0000ZKYX Historical Data

Get free historical data for 0P0000ZKYX fund. You'll find the end of day price of the Robeco Financial Institutions Bonds C € 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	96.130	96.130	96.220	96.130	-0.09%
Jun 18, 2025	96.220	96.220	97.220	96.220	-1.03%
Jun 17, 2025	97.220	97.220	97.260	97.220	-0.04%
Jun 16, 2025	97.260	97.260	97.260	97.110	0.15%
Jun 13, 2025	97.110	97.110	97.350	97.110	-0.25%
Jun 12, 2025	97.350	97.350	97.350	97.250	0.10%
Jun 11, 2025	97.250	97.250	97.250	97.180	0.07%
Jun 10, 2025	97.180	97.180	97.180	96.970	0.22%
Jun 09, 2025	96.970	96.970	96.970	96.860	0.11%
Jun 06, 2025	96.860	96.860	96.860	96.740	0.12%
Jun 05, 2025	96.740	96.740	96.950	96.740	-0.22%
Jun 04, 2025	96.950	96.950	96.950	96.940	0.01%
Jun 03, 2025	96.940	96.940	96.940	96.820	0.12%
Jun 02, 2025	96.820	96.820	96.820	96.820	0.02%
May 30, 2025	96.800	96.800	96.800	96.800	0.00%
May 29, 2025	96.800	96.800	96.800	96.590	0.22%
May 28, 2025	96.590	96.590	96.590	96.580	0.01%
May 27, 2025	96.580	96.580	96.580	96.580	0.18%
May 23, 2025	96.410	96.410	96.410	96.410	0.18%

Highest: 97.350

Lowest: 96.130

Difference: 1.220

Average: 96.852

Change %: -0.114

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